HSBC Knock-Out AG1/ DE000HS49D92 /
| 11/15/2024 9:35:32 PM | Chg.-0.150 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -2.15% | 6.830 Bid Size: 10,000 |
6.940 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.2054 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49D9 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2054 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 3.2054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7296 |
| Distance to knock-out %: | 67.74% |
| Distance to strike price: | 6.7296 |
| Distance to strike price %: | 67.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.25% | ||
|---|---|---|---|
| 1 Month | +10.52% | ||
| 3 Months | +11.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.410 |
| 6M High / 6M Low: | 7.030 | 2.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.71% | |
| Volatility 6M: | 84.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
