HSBC Knock-Out ESF0/ DE000HS56X72 /
| 16/10/2024 09:57:06 | Chg.-1.08 | Bid16:06:56 | Ask16:06:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.47EUR | -5.82% | 17.69 Bid Size: 10,000 |
17.79 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 37.6387 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS56X7 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6387 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 37.6387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6085 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 17.6085 |
| Distance to strike price %: | 31.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.47 |
|---|---|
| High: | 17.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +58.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.87 | 17.84 |
|---|---|---|
| 1M High / 1M Low: | 20.21 | 15.18 |
| 6M High / 6M Low: | 24.41 | 8.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | 112.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
