HSBC Knock-Out 56S1/ DE000HS71N91 /
| 18/10/2024 21:35:34 | Chg.+0.420 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +5.98% | 7.440 Bid Size: 15,000 |
7.640 Ask Size: 15,000 |
SARTOR.STED.B. EO-,2... | 139.9743 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS71N9 |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.9743 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 139.9743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0257 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 71.0257 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | +69.86% | ||
| 3 Months | +622.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 3.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
