HSBC Knock-Out ESF0/ DE000HS053K0 /
| 9/13/2024 8:12:02 AM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 38.9595 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS053K |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9595 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 38.9595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2805 |
| Distance to knock-out %: | 25.42% |
| Distance to strike price: | 13.2805 |
| Distance to strike price %: | 25.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -8.00% | ||
| YTD | -36.70% | ||
| 1 Year | -26.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.14 |
| 6M High / 6M Low: | 2.30 | 0.58 |
| High (YTD): | 4/4/2024 | 2.30 |
| Low (YTD): | 7/2/2024 | 0.58 |
| 52W High: | 4/4/2024 | 2.30 |
| 52W Low: | 7/2/2024 | 0.58 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 136.43% | |
| Volatility 1Y: | 115.11% | |
| Volatility 3Y: | - |
