HSBC Knock-Out GBF/ DE000HS44UJ9 /
| 2024-09-18 4:00:58 PM | Chg.+0.220 | Bid4:08:01 PM | Ask4:08:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | +2.08% | 10.820 Bid Size: 22,400 |
10.920 Ask Size: 22,400 |
BILFINGER SE O.N. | 35.3478 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS44UJ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3478 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 35.3478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3592 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 10.3592 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | -28.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 9.980 |
| 6M High / 6M Low: | 17.290 | 5.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 99.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
