HSBC Knock-Out ERT/ DE000HS1JFH3 /
| 18/10/2024 19:42:53 | Chg.+0.04 | Bid20:37:48 | Ask20:37:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +2.29% | 1.80 Bid Size: 25,000 |
1.81 Ask Size: 25,000 |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +20.13% | ||
| 3 Months | -20.80% | ||
| YTD | +0.56% | ||
| 1 Year | +16.99% | ||
| 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: | - |
