HSBC Knock-Out ECV/ DE000HS5A8T9 /
16/08/2024 18:00:28 | Chg.0.000 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | 0.00% | 3.610 Bid Size: 25,000 |
3.710 Ask Size: 25,000 |
ENCAVIS AG INH. O.N... | 13.4349 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A8T |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4349 EUR |
Maturity: | Endless |
Issue date: | 07/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.59 |
Knock-out: | 13.4349 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5678 |
Distance to knock-out %: | 20.99% |
Distance to strike price: | 3.5678 |
Distance to strike price %: | 20.99% |
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 %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.610 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.96% | ||
3 Months | -5.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.580 |
---|---|---|
1M High / 1M Low: | 3.760 | 3.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |