HSBC Knock-Out HBH/ DE000HS36FV1 /
| 2024-07-30 9:35:33 PM | Chg.-0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -0.56% | 1.790 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 59.2816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36FV |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2816 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 59.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3184 |
| Distance to knock-out %: | 22.61% |
| Distance to strike price: | 17.3184 |
| Distance to strike price %: | 22.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +28.78% | ||
| YTD | +126.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.800 |
| 6M High / 6M Low: | 2.140 | 0.520 |
| High (YTD): | 2024-07-12 | 2.140 |
| Low (YTD): | 2024-02-05 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 66.929 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 131.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
