HSBC Knock-Out ECV/ DE000HS5A9R1 /
| 11/10/2024 21:35:40 | Chg.-0.020 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -0.47% | 4.250 Bid Size: 22,300 |
4.350 Ask Size: 22,300 |
ENCAVIS AG INH. O.N... | 12.9148 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A9R |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9148 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 12.9148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1952 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 4.1952 |
| Distance to strike price %: | 24.52% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -2.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.170 |
| 6M High / 6M Low: | 4.600 | 4.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 17.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
