HSBC Knock-Out AG1/ DE000HS5X2F4 /
| 02/08/2024 21:35:33 | Chg.-0.300 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -8.40% | 3.300 Bid Size: 10,000 |
3.390 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 4.3734 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5X2F |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3734 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 4.3734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7075 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 3.7075 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.02% | ||
|---|---|---|---|
| 1 Month | +82.68% | ||
| 3 Months | +410.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 1.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
