HSBC Knock-Out GBF/ DE000HS65LZ9 /
| 11/8/2024 5:07:52 PM | Chg.+0.020 | Bid5:36:40 PM | Ask5:36:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +4.26% | 0.480 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
BILFINGER SE O.N. | 41.0456 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65LZ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0456 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.58 |
| Knock-out: | 41.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.412 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 4.412 |
| Distance to strike price %: | 9.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.43% | ||
|---|---|---|---|
| 1 Month | -43.68% | ||
| 3 Months | -31.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.340 |
| 6M High / 6M Low: | 1.210 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 7.576 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.18% | |
| Volatility 6M: | 161.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
