HSBC Knock-Out ZRSEF/ DE000HS0KK63 /
| 9/16/2024 9:21:07 AM | Chg.-0.170 | Bid9:25:37 AM | Ask9:25:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -62.96% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 34.7623 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KK6 |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7623 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 9/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.50 |
| Knock-out: | 34.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6377 |
| Distance to strike price %: | 1.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 71.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -92.13% | ||
| 3 Months | -95.45% | ||
| YTD | -97.64% | ||
| 1 Year | -95.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.100 |
| 6M High / 6M Low: | 6.160 | 0.100 |
| High (YTD): | 2/12/2024 | 6.870 |
| Low (YTD): | 9/16/2024 | 0.100 |
| 52W High: | 2/12/2024 | 6.870 |
| 52W Low: | 9/16/2024 | 0.100 |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 385.51% | |
| Volatility 6M: | 205.30% | |
| Volatility 1Y: | 223.44% | |
| Volatility 3Y: | - |
