HSBC Knock-Out HBH/ DE000HS36FV1 /
| 10/9/2024 3:50:33 PM | Chg.-0.010 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -0.41% | 2.440 Bid Size: 15,000 |
2.480 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 60.1283 EUR | 12/31/2078 | 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: | 60.1283 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 60.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3832 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 24.3832 |
| Distance to strike price %: | 28.86% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | +26.29% | ||
| 3 Months | +33.88% | ||
| YTD | +210.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.940 |
| 6M High / 6M Low: | 2.790 | 1.340 |
| High (YTD): | 9/30/2024 | 2.790 |
| Low (YTD): | 2/5/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.881 | |
| Avg. volume 6M: | 65.385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.60% | |
| Volatility 6M: | 86.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
