HSBC Knock-Out C/  DE000HS4F1A0  /

EUWAX
11/6/2024  9:39:40 PM Chg.+0.530 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.420EUR +59.55% -
Bid Size: -
-
Ask Size: -
Citigroup Inc 53.9264 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4F1A
Currency: EUR
Underlying: Citigroup Inc
Type: Knock-out
Option type: Call
Strike price: 53.9264 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 53.9264
Knock-out violated on: -
Distance to knock-out: 9.5904
Distance to knock-out %: 16.28%
Distance to strike price: 9.5904
Distance to strike price %: 16.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.47%
1 Month  
+75.31%
3 Months  
+273.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.810
1M High / 1M Low: 1.130 0.720
6M High / 6M Low: 1.310 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.75%
Volatility 6M:   221.25%
Volatility 1Y:   -
Volatility 3Y:   -