HSBC Knock-Out 0ZC/ DE000HS1ELR1 /
| 18/10/2024 13:42:40 | Chg.0.000 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | 0.00% | 0.330 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
ZSCALER INC. DL... | 154.157 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1ELR |
| Currency: | EUR |
| Underlying: | ZSCALER INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.157 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 154.157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3154 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 20.3154 |
| Distance to strike price %: | 11.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | +120.00% | ||
| 3 Months | -10.81% | ||
| YTD | -55.41% | ||
| 1 Year | +13.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.130 |
| 6M High / 6M Low: | 0.510 | 0.040 |
| High (YTD): | 09/02/2024 | 1.040 |
| Low (YTD): | 10/09/2024 | 0.040 |
| 52W High: | 09/02/2024 | 1.040 |
| 52W Low: | 10/09/2024 | 0.040 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.16% | |
| Volatility 6M: | 361.75% | |
| Volatility 1Y: | 277.58% | |
| Volatility 3Y: | - |
