HSBC Knock-Out ROG/ DE000HS95PE2 /
| 1/9/2025 5:05:41 PM | Chg.-0.060 | Bid5:10:00 PM | Ask5:10:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 382.0412 CHF | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS95PE |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.0412 CHF |
| Maturity: | Endless |
| Issue date: | 9/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 382.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.2534 |
| Distance to knock-out %: | -43.03% |
| Distance to strike price: | -122.2534 |
| Distance to strike price %: | -43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | -7.87% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.360 |
| Low (YTD): | 1/8/2025 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.293 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |