HSBC Knock-Out GBF/ DE000HS21E44 /
| 7/12/2024 8:35:00 AM | Chg.+0.12 | Bid9:05:11 AM | Ask9:05:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.66EUR | +0.68% | 17.66 Bid Size: 10,000 |
17.76 Ask Size: 10,000 |
BILFINGER SE O.N. | 31.422 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: | 31.422 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 31.422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5842 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 17.5842 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.66 |
|---|---|
| High: | 17.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | +83.01% | ||
| YTD | +401.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.26 | 17.00 |
|---|---|---|
| 1M High / 1M Low: | 19.22 | 16.62 |
| 6M High / 6M Low: | 20.64 | 5.01 |
| High (YTD): | 5/20/2024 | 20.64 |
| Low (YTD): | 1/3/2024 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 124.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
