HSBC Knock-Out ECV/ DE000HS5A9S9 /
2024-09-18 2:20:52 PM | Chg.-0.010 | Bid2:26:28 PM | Ask2:26:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -0.23% | 4.330 Bid Size: 20,500 |
4.360 Ask Size: 20,500 |
ENCAVIS AG INH. O.N... | 12.7526 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A9S |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.7526 EUR |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 12.7526 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2899 |
Distance to knock-out %: | 25.18% |
Distance to strike price: | 4.2899 |
Distance to strike price %: | 25.18% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -6.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 4.320 |
---|---|---|
1M High / 1M Low: | 4.400 | 4.310 |
6M High / 6M Low: | 4.700 | 4.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.352 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.02% | |
Volatility 6M: | 13.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |