HSBC Knock-Out ECV/ DE000HS5AUB5 /
| 2024-09-09 6:11:39 PM | Chg.-0.03 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | -0.52% | 5.70 Bid Size: 10,000 |
5.80 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 11.3395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5AUB |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3395 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 11.3395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6973 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 5.6973 |
| Distance to strike price %: | 33.45% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | -4.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 5.72 |
| 6M High / 6M Low: | 6.05 | 2.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.44% | |
| Volatility 6M: | 184.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
