HSBC Knock-Out ERT/ DE000HS1JFH3 /
| 2024-09-17 9:39:11 PM | Chg.-0.10 | Bid9:47:39 PM | Ask9:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -5.05% | 1.69 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
EL. ARTS INC. D... | 124.1481 - | 2078-12-31 | 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: | 124.1481 - |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 124.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9418 |
| Distance to knock-out %: | 5.30% |
| Distance to strike price: | 6.9418 |
| Distance to strike price %: | 5.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | +27.89% | ||
| YTD | +5.62% | ||
| 1 Year | +176.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.80 |
| 6M High / 6M Low: | 2.64 | 0.52 |
| High (YTD): | 2024-07-31 | 2.64 |
| Low (YTD): | 2024-05-08 | 0.52 |
| 52W High: | 2024-07-31 | 2.64 |
| 52W Low: | 2023-09-27 | 0.40 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.37% | |
| Volatility 6M: | 180.18% | |
| Volatility 1Y: | 176.63% | |
| Volatility 3Y: | - |
