HSBC Knock-Out GBF/ DE000HS1EFX1 /
2024-08-30 4:07:35 PM | Chg.-0.01 | Bid4:47:06 PM | Ask4:47:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | -0.54% | 1.82 Bid Size: 25,000 |
1.83 Ask Size: 25,000 |
BILFINGER SE O.N. | 29.9226 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1EFX |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.9226 - |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 29.9226 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0834 |
Distance to knock-out %: | 37.67% |
Distance to strike price: | 18.0834 |
Distance to strike price %: | 37.67% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.57% | ||
---|---|---|---|
1 Month | -15.28% | ||
3 Months | -12.44% | ||
YTD | +251.92% | ||
1 Year | +577.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.75 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.75 |
6M High / 6M Low: | 2.24 | 1.06 |
High (YTD): | 2024-05-20 | 2.24 |
Low (YTD): | 2024-01-03 | 0.43 |
52W High: | 2024-05-20 | 2.24 |
52W Low: | 2023-09-26 | 0.21 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 6.05 | |
Volatility 1M: | 72.94% | |
Volatility 6M: | 66.94% | |
Volatility 1Y: | 127.42% | |
Volatility 3Y: | - |