HSBC Knock-Out GBF/ DE000HS459N3 /
| 13/09/2024 12:06:31 | Chg.-0.02 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -1.74% | 1.13 Bid Size: 30,000 |
1.14 Ask Size: 30,000 |
BILFINGER SE O.N. | 34.6827 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS459N |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6827 EUR |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 34.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9742 |
| Distance to knock-out %: | 24.04% |
| Distance to strike price: | 10.9742 |
| Distance to strike price %: | 24.04% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -28.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.07 |
| 6M High / 6M Low: | 1.79 | 0.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 91.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
