HSBC Knock-Out CEC/ DE000HS5YUZ4 /
| 2024-11-15 4:00:53 PM | Chg.-0.030 | Bid4:13:19 PM | Ask4:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -2.83% | 1.040 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 1.9145 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5YUZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9145 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 2.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9802 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 1.0759 |
| Distance to strike price %: | 35.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | +14.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.980 |
| 6M High / 6M Low: | 1.520 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.16% | |
| Volatility 6M: | 129.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
