HSBC Knock-Out C/ DE000HS22ZS5 /
2024-10-04 9:35:16 PM | Chg.+1.430 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.210EUR | +6.01% | 25.230 Bid Size: 10,000 |
25.480 Ask Size: 10,000 |
Citigroup Inc | 35.0124 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22ZS |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.0124 USD |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 35.0124 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6477 |
Distance to knock-out %: | 42.71% |
Distance to strike price: | 23.6477 |
Distance to strike price %: | 42.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.940 |
---|---|
High: | 25.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +8.10% | ||
3 Months | -10.16% | ||
YTD | +57.17% | ||
1 Year | +316.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.640 | 23.780 |
---|---|---|
1M High / 1M Low: | 25.080 | 20.470 |
6M High / 6M Low: | 30.010 | 19.600 |
High (YTD): | 2024-07-17 | 30.010 |
Low (YTD): | 2024-01-18 | 15.910 |
52W High: | 2024-07-17 | 30.010 |
52W Low: | 2023-10-27 | 4.430 |
Avg. price 1W: | 24.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.245 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.97% | |
Volatility 6M: | 59.58% | |
Volatility 1Y: | 78.47% | |
Volatility 3Y: | - |