HSBC Knock-Out HBH/ DE000HS36FW9 /
10/18/2024 3:04:50 PM | Chg.+0.02 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.42EUR | +0.83% | 2.42 Bid Size: 15,000 |
2.46 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 60.871 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36FW |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.871 EUR |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 60.871 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6407 |
Distance to knock-out %: | 27.98% |
Distance to strike price: | 23.6407 |
Distance to strike price %: | 27.98% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.59% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | +25.39% | ||
YTD | +245.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.36 |
6M High / 6M Low: | 2.73 | 1.27 |
High (YTD): | 9/30/2024 | 2.73 |
Low (YTD): | 2/5/2024 | 0.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.64% | |
Volatility 6M: | 83.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |