HSBC Knock-Out AG1/  DE000HS68FC4  /

EUWAX
11/18/2024  8:30:01 AM Chg.0.00 Bid10:55:17 AM Ask10:55:17 AM Underlying Strike price Expiration date Option type
5.30EUR 0.00% 5.16
Bid Size: 25,000
5.22
Ask Size: 25,000
AUTO1 GROUP SE INH ... 4.8315 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS68FC
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8315 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 4.8315
Knock-out violated on: -
Distance to knock-out: 5.1062
Distance to knock-out %: 51.40%
Distance to strike price: 5.1062
Distance to strike price %: 51.40%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.50%
1 Month  
+17.00%
3 Months  
+13.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 3.97
1M High / 1M Low: 5.46 3.84
6M High / 6M Low: 5.46 1.09
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.14%
Volatility 6M:   155.72%
Volatility 1Y:   -
Volatility 3Y:   -