HSBC Knock-Out HBH/ DE000HS36FV1 /
| 2024-11-12 6:09:13 PM | Chg.-0.17 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -8.21% | - Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... | 60.5146 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: | 60.5146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| 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: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | +25.83% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.98 |
| 6M High / 6M Low: | 2.80 | 1.39 |
| High (YTD): | 2024-09-30 | 2.80 |
| Low (YTD): | 2024-02-05 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 17.25 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
