HSBC Knock-Out 1U1/ DE000HS0Q164 /
| 2024-11-11 2:06:28 PM | Chg.+0.09 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +4.11% | 2.28 Bid Size: 25,000 |
2.38 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.7172 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q16 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 10.7172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1487 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 2.1487 |
| Distance to strike price %: | 16.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -27.39% | ||
| 3 Months | +4.59% | ||
| YTD | -72.13% | ||
| 1 Year | -64.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.18 |
| 6M High / 6M Low: | 7.52 | 2.07 |
| High (YTD): | 2024-01-24 | 9.20 |
| Low (YTD): | 2024-08-13 | 2.07 |
| 52W High: | 2024-01-24 | 9.20 |
| 52W Low: | 2024-08-13 | 2.07 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.65% | |
| Volatility 6M: | 110.53% | |
| Volatility 1Y: | 92.25% | |
| Volatility 3Y: | - |
