HSBC Knock-Out CTVA/  DE000HS96EJ3  /

Frankfurt Zert./HSBC
2024-10-18  9:35:43 PM Chg.+0.680 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.690EUR +16.96% 4.730
Bid Size: 20,900
4.910
Ask Size: 20,900
Corteva Inc 54.5598 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS96EJ
Currency: EUR
Underlying: Corteva Inc
Type: Knock-out
Option type: Call
Strike price: 54.5598 USD
Maturity: Endless
Issue date: 2024-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.13
Knock-out: 54.5598
Knock-out violated on: -
Distance to knock-out: 4.2789
Distance to knock-out %: 7.85%
Distance to strike price: 4.2789
Distance to strike price %: 7.85%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.17%
1 Month  
+37.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.690 2.780
1M High / 1M Low: 4.690 2.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.774
Avg. volume 1W:   0.000
Avg. price 1M:   3.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -