HSBC Knock-Out 56S1/ DE000HS71N91 /
8/16/2024 9:35:18 PM | Chg.+0.120 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | +3.41% | 3.630 Bid Size: 15,000 |
3.840 Ask Size: 15,000 |
SARTOR.STED.B. EO-,2... | 138.2587 EUR | 12/31/2078 | 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: | 138.2587 EUR |
Maturity: | Endless |
Issue date: | 6/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.60 |
Knock-out: | 138.2587 |
Knock-out violated on: | - |
Distance to knock-out: | 32.7688 |
Distance to knock-out %: | 19.16% |
Distance to strike price: | 32.7688 |
Distance to strike price %: | 19.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.550 |
---|---|
High: | 3.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.340 |
---|---|---|
1M High / 1M Low: | 4.840 | 1.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 490.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |