HSBC Knock-Out AG1/ DE000HS5X2F4 /
9/9/2024 9:05:44 AM | Chg.+0.160 | Bid9:08:34 AM | Ask9:08:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | +3.66% | 4.540 Bid Size: 10,000 |
4.580 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 4.4044 EUR | 12/31/2078 | 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: | 4.4044 EUR |
Maturity: | Endless |
Issue date: | 4/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 4.4044 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4056 |
Distance to knock-out %: | 50.01% |
Distance to strike price: | 4.4056 |
Distance to strike price %: | 50.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.17% | ||
---|---|---|---|
1 Month | +20.16% | ||
3 Months | +58.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 4.370 |
---|---|---|
1M High / 1M Low: | 4.990 | 3.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.744 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |