HSBC Knock-Out GBF/ DE000HS21E44 /
| 11/19/2024 6:11:49 PM | Chg.-0.95 | Bid6:38:58 PM | Ask6:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.34EUR | -7.15% | 12.34 Bid Size: 10,000 |
12.64 Ask Size: 10,000 |
BILFINGER SE O.N. | 32.2322 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E4 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2322 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 32.2322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0738 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 13.0738 |
| Distance to strike price %: | 28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.36 |
|---|---|
| High: | 13.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | -34.36% | ||
| 3 Months | -32.57% | ||
| YTD | +250.57% | ||
| 1 Year | +104.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 12.71 |
|---|---|---|
| 1M High / 1M Low: | 18.39 | 12.25 |
| 6M High / 6M Low: | 20.77 | 12.25 |
| High (YTD): | 7/19/2024 | 20.77 |
| Low (YTD): | 1/3/2024 | 2.62 |
| 52W High: | 7/19/2024 | 20.77 |
| 52W Low: | 12/13/2023 | 2.48 |
| Avg. price 1W: | 13.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.65% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 125.83% | |
| Volatility 3Y: | - |
