HSBC Knock-Out ECV/  DE000HS56XM1  /

EUWAX
2024-09-04  6:12:01 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.97EUR +0.14% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.0947 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56XM
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0947 EUR
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 10.0947
Knock-out violated on: -
Distance to knock-out: 6.9273
Distance to knock-out %: 40.70%
Distance to strike price: 6.9273
Distance to strike price %: 40.70%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.99%
3 Months
  -3.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.96
1M High / 1M Low: 7.04 6.95
6M High / 6M Low: 7.26 1.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   218.92%
Volatility 1Y:   -
Volatility 3Y:   -