HSBC Knock-Out CARR/ DE000HS0EL60 /
| 2024-08-02 9:38:15 PM | Chg.- | Bid8:28:22 AM | Ask8:28:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | - | 1.46 Bid Size: 25,000 |
1.53 Ask Size: 25,000 |
Carrier Global Corp | 47.1808 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0EL6 |
| Currency: | EUR |
| Underlying: | Carrier Global Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1808 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 47.1808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6267 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 14.6267 |
| Distance to strike price %: | 25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.37% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +2.67% | ||
| YTD | +31.62% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.44 |
| 6M High / 6M Low: | 2.12 | 0.69 |
| High (YTD): | 2024-07-16 | 2.12 |
| Low (YTD): | 2024-04-19 | 0.69 |
| 52W High: | 2024-07-16 | 2.12 |
| 52W Low: | 2023-10-27 | 0.22 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 5.24 | |
| Volatility 1M: | 143.27% | |
| Volatility 6M: | 145.86% | |
| Volatility 1Y: | 169.32% | |
| Volatility 3Y: | - |
