HSBC Knock-Out Euronext N.V.
/ DE000HS0R9F2
HSBC Knock-Out Euronext N.V./ DE000HS0R9F2 /
| 2024-12-20 9:35:38 PM |
Chg.-0.070 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-1.68% |
4.090
Bid Size: 10,000 |
4.180
Ask Size: 10,000 |
- |
65.5738 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0R9F |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.5738 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
65.5738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5262 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
40.5262 |
| Distance to strike price %: |
38.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+12.67% |
| YTD |
|
|
+144.91% |
| 1 Year |
|
|
+146.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.090 |
| 1M High / 1M Low: |
4.390 |
3.990 |
| 6M High / 6M Low: |
4.390 |
2.350 |
| High (YTD): |
2024-12-16 |
4.390 |
| Low (YTD): |
2024-01-03 |
1.450 |
| 52W High: |
2024-12-16 |
4.390 |
| 52W Low: |
2024-01-03 |
1.450 |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.818 |
| Avg. volume 1Y: |
|
7.843 |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
54.77% |
| Volatility 1Y: |
|
61.35% |
| Volatility 3Y: |
|
- |
