HSBC Knock-Out CTVA/ DE000HS8J9H0 /
| 9/27/2024 4:36:46 PM | Chg.+0.96 | Bid5:02:44 PM | Ask5:02:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.03EUR | +15.82% | 6.89 Bid Size: 25,000 |
6.97 Ask Size: 25,000 |
Corteva Inc | 51.3406 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8J9H |
| Currency: | EUR |
| Underlying: | Corteva Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3406 USD |
| Maturity: | Endless |
| Issue date: | 8/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.15 |
| Knock-out: | 51.3406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5841 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 5.5841 |
| Distance to strike price %: | 10.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 7.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.58% | ||
|---|---|---|---|
| 1 Month | +66.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 3.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
