HSBC Knock-Out BAYN/ DE000HE0QS36 /
| 11/7/2024 5:37:11 PM | Chg.+0.56 | Bid5:49:27 PM | Ask5:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +40.58% | 1.94 Bid Size: 10,000 |
- Ask Size: - |
BAYER AG NA O.N. | 22.5981 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0QS3 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5981 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.35 |
| Knock-out: | 22.5981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3411 |
| Distance to knock-out %: | 5.60% |
| Distance to strike price: | 1.3411 |
| Distance to strike price %: | 5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.14% | ||
|---|---|---|---|
| 1 Month | -73.57% | ||
| 3 Months | -50.76% | ||
| YTD | -84.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 7.34 | 1.38 |
| 6M High / 6M Low: | 8.03 | 1.38 |
| High (YTD): | 1/9/2024 | 14.33 |
| Low (YTD): | 11/6/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.55% | |
| Volatility 6M: | 185.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
