HSBC Knock-Out DOCM/ DE000HS0KK63 /
| 2024-08-15 12:35:44 PM | Chg.+0.140 | Bid12:35:53 PM | Ask12:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +10.85% | 1.420 Bid Size: 10,000 |
1.450 Ask Size: 10,000 |
DOCMORRIS N | 34.6133 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KK6 |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6133 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 34.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7302 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 12.7302 |
| Distance to strike price %: | 25.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | -64.60% | ||
| YTD | -66.27% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.920 |
| 6M High / 6M Low: | 6.310 | 0.920 |
| High (YTD): | 2024-02-12 | 6.870 |
| Low (YTD): | 2024-08-02 | 0.920 |
| 52W High: | 2024-02-12 | 6.870 |
| 52W Low: | 2023-10-30 | 0.350 |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.51% | |
| Volatility 6M: | 136.66% | |
| Volatility 1Y: | 199.92% | |
| Volatility 3Y: | - |
