HSBC Knock-Out GLW/  DE000HS904N8  /

EUWAX
2024-11-15  9:35:55 PM Chg.-0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.44EUR -3.49% -
Bid Size: -
-
Ask Size: -
Corning Inc 33.5696 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS904N
Currency: EUR
Underlying: Corning Inc
Type: Knock-out
Option type: Call
Strike price: 33.5696 USD
Maturity: Endless
Issue date: 2024-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 33.5696
Knock-out violated on: -
Distance to knock-out: 12.2537
Distance to knock-out %: 27.76%
Distance to strike price: 12.2537
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.33
High: 12.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.14%
1 Month  
+3.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 12.44
1M High / 1M Low: 14.38 11.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -