HSBC Knock-Out ESF0/ DE000HS053K0 /
| 03/09/2024 08:11:50 | Chg.-0.11 | Bid14:12:45 | Ask14:12:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -8.33% | 1.24 Bid Size: 10,000 |
1.25 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 38.8823 EUR | 31/12/2078 | 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: | 38.8823 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 38.8823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1654 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 12.1654 |
| Distance to strike price %: | 23.84% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -32.78% | ||
| YTD | -44.50% | ||
| 1 Year | -40.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.30 |
| 6M High / 6M Low: | 2.30 | 0.58 |
| High (YTD): | 04/04/2024 | 2.30 |
| Low (YTD): | 02/07/2024 | 0.58 |
| 52W High: | 04/04/2024 | 2.30 |
| 52W Low: | 02/07/2024 | 0.58 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.78% | |
| Volatility 6M: | 135.47% | |
| Volatility 1Y: | 114.32% | |
| Volatility 3Y: | - |
