HSBC Knock-Out RHHVF/ DE000HS8WLS6 /
| 1/24/2025 9:24:23 AM | Chg.-0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 298.4049 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8WLS |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.4049 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.38 |
| Knock-out: | 298.4049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7302 |
| Distance to knock-out %: | -3.01% |
| Distance to strike price: | -8.7302 |
| Distance to strike price %: | -3.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.78% | ||
|---|---|---|---|
| 1 Month | -52.96% | ||
| 3 Months | +11.49% | ||
| YTD | -46.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 2.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 4.65 |
| Low (YTD): | 1/23/2025 | 2.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |