HSBC Knock-Out ECV/ DE000HS5AMD8 /
9/18/2024 1:08:12 PM | Chg.-0.02 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.85EUR | -0.34% | 5.85 Bid Size: 10,000 |
5.88 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 11.2024 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5AMD |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2024 EUR |
Maturity: | Endless |
Issue date: | 3/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 12.0426 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9998 |
Distance to knock-out %: | 29.34% |
Distance to strike price: | 5.8398 |
Distance to strike price %: | 34.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.86 |
---|---|
High: | 5.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.85% | ||
3 Months | -5.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.92 | 5.85 |
---|---|---|
1M High / 1M Low: | 5.93 | 5.84 |
6M High / 6M Low: | 6.19 | 5.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.99% | |
Volatility 6M: | 10.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |