HSBC Knock-Out ECV/ DE000HS5BAC3 /
| 18/09/2024 14:08:55 | Chg.-0.01 | Bid14:25:11 | Ask14:25:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -0.30% | 3.34 Bid Size: 25,000 |
3.37 Ask Size: 25,000 |
ENCAVIS AG INH. O.N... | 13.7384 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BAC |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7384 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 13.7384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3043 |
| Distance to knock-out %: | 19.39% |
| Distance to strike price: | 3.3043 |
| Distance to strike price %: | 19.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -9.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.32 |
| 6M High / 6M Low: | 3.73 | 3.29 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 17.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
