HSBC Knock-Out ERT/ DE000HS1JFH3 /
18/10/2024 21:42:12 | Chg.+0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 125.0489 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1JFH |
Currency: | EUR |
Underlying: | EL. ARTS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.0489 - |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.20 |
Knock-out: | 125.0489 |
Knock-out violated on: | - |
Distance to knock-out: | 7.068 |
Distance to knock-out %: | 5.35% |
Distance to strike price: | 7.068 |
Distance to strike price %: | 5.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +18.79% | ||
3 Months | -21.68% | ||
YTD | -0.56% | ||
1 Year | +15.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.74 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.36 |
6M High / 6M Low: | 2.64 | 0.52 |
High (YTD): | 31/07/2024 | 2.64 |
Low (YTD): | 08/05/2024 | 0.52 |
52W High: | 31/07/2024 | 2.64 |
52W Low: | 08/05/2024 | 0.52 |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 118.72% | |
Volatility 6M: | 176.62% | |
Volatility 1Y: | 161.36% | |
Volatility 3Y: | - |