HSBC Knock-Out GBF/ DE000HS4QAQ4 /
| 18/10/2024 21:35:20 | Chg.-0.200 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.220EUR | -1.49% | 13.220 Bid Size: 10,000 |
13.520 Ask Size: 10,000 |
BILFINGER SE O.N. | 37.7533 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QAQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7533 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 37.7533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8467 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 12.8467 |
| Distance to strike price %: | 25.39% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +33.54% | ||
| 3 Months | -12.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.420 | 12.740 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 9.610 |
| 6M High / 6M Low: | 15.130 | 3.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.678 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 11.332 | |
| Avg. volume 6M: | 1.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.40% | |
| Volatility 6M: | 116.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
