HSBC Knock-Out GBF/ DE000HS1EFY9 /
| 10/18/2024 9:35:19 PM | Chg.-0.020 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.02% | 1.950 Bid Size: 25,000 |
1.980 Ask Size: 25,000 |
BILFINGER SE O.N. | 31.4075 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4075 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 31.4075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1925 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 19.1925 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | -8.45% | ||
| YTD | +375.61% | ||
| 1 Year | +596.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.590 |
| 6M High / 6M Low: | 2.130 | 0.990 |
| High (YTD): | 7/19/2024 | 2.130 |
| Low (YTD): | 1/3/2024 | 0.320 |
| 52W High: | 7/19/2024 | 2.130 |
| 52W Low: | 10/20/2023 | 0.270 |
| Avg. price 1W: | 1.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 69.85% | |
| Volatility 1Y: | 117.38% | |
| Volatility 3Y: | - |
