HSBC Knock-Out ERT/ DE000HS1JFH3 /
| 11/15/2024 9:35:32 PM | Chg.-0.210 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | -5.79% | 3.390 Bid Size: 25,000 |
3.450 Ask Size: 25,000 |
EL. ARTS INC. D... | 125.8598 - | 12/31/2078 | 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: | 125.8598 - |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 125.8598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4113 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 27.4113 |
| Distance to strike price %: | 17.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +95.43% | ||
| 3 Months | +48.70% | ||
| YTD | +91.06% | ||
| 1 Year | +108.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 1.750 |
| 6M High / 6M Low: | 3.630 | 0.660 |
| High (YTD): | 11/14/2024 | 3.630 |
| Low (YTD): | 5/8/2024 | 0.500 |
| 52W High: | 11/14/2024 | 3.630 |
| 52W Low: | 5/8/2024 | 0.500 |
| Avg. price 1W: | 3.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 162.70% | |
| Volatility 1Y: | 153.06% | |
| Volatility 3Y: | - |
