HSBC Knock-Out ECV/ DE000HS575D7 /
2024-08-28 12:08:15 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.67EUR | - | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 7.3979 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS575D |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3979 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 7.9527 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0673 |
Distance to knock-out %: | 53.27% |
Distance to strike price: | 9.6221 |
Distance to strike price %: | 56.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.65 |
---|---|
High: | 9.67 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.21% | ||
3 Months | -1.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.69 | 9.61 |
6M High / 6M Low: | 9.88 | 4.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.52% | |
Volatility 6M: | 107.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |