HSBC Knock-Out CRWD/  DE000HS1MGS2  /

Frankfurt Zert./HSBC
7/26/2024  9:35:29 PM Chg.0.000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 25,000
0.910
Ask Size: 25,000
CrowdStrike Holdings... 160.8921 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1MGS
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 160.8921 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 160.8921
Knock-out violated on: -
Distance to knock-out: 87.4264
Distance to knock-out %: 37.10%
Distance to strike price: 87.4264
Distance to strike price %: 37.10%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.07%
1 Month
  -57.82%
3 Months
  -35.04%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.890
1M High / 1M Low: 2.170 0.890
6M High / 6M Low: 2.190 0.890
High (YTD): 6/17/2024 2.190
Low (YTD): 1/3/2024 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.04%
Volatility 6M:   100.19%
Volatility 1Y:   -
Volatility 3Y:   -