HSBC Knock-Out AG1/ DE000HS6CBJ2 /
| 11/15/2024 9:35:46 PM | Chg.-0.150 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -2.87% | 5.080 Bid Size: 10,000 |
5.190 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 4.9593 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CBJ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9593 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 4.9593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2016 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 5.2016 |
| Distance to strike price %: | 51.20% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.80% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +14.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.660 |
| 6M High / 6M Low: | 5.300 | 0.990 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.89% | |
| Volatility 6M: | 151.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
