HSBC Knock-Out DE/ DE000HS7QQY7 /
| 11/15/2024 9:35:44 PM | Chg.+0.490 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +5.54% | 9.310 Bid Size: 3,700 |
9.500 Ask Size: 3,700 |
Deere and Co | 305.8266 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7QQY |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.8266 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 305.8266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4156 |
| Distance to knock-out %: | 22.72% |
| Distance to strike price: | 85.4156 |
| Distance to strike price %: | 22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +24.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 8.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
