HSBC Knock-Out HBH/ DE000HS36FV1 /
| 12/11/2024 10:50:52 | Chg.-0.070 | Bid10:53:43 | Ask10:53:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -3.40% | 1.980 Bid Size: 15,000 |
2.020 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 60.5146 EUR | 31/12/2078 | 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: | 60.5146 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 60.5146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3966 |
| Distance to knock-out %: | 25.21% |
| Distance to strike price: | 20.3966 |
| Distance to strike price %: | 25.21% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | +31.79% | ||
| YTD | +151.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.000 |
| 6M High / 6M Low: | 2.790 | 1.390 |
| High (YTD): | 30/09/2024 | 2.790 |
| Low (YTD): | 05/02/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.02% | |
| Volatility 6M: | 83.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
