HSBC Knock-Out HABA/ DE000HS24W31 /
| 2024-08-02 8:28:41 AM | Chg.-0.030 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.7163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24W3 |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7163 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 5.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8737 |
| Distance to knock-out %: | 13.26% |
| Distance to strike price: | 0.8737 |
| Distance to strike price %: | 13.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -6.32% | ||
| YTD | -24.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.850 |
| 6M High / 6M Low: | 1.170 | 0.500 |
| High (YTD): | 2024-01-15 | 1.290 |
| Low (YTD): | 2024-03-01 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.35% | |
| Volatility 6M: | 101.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
