HSBC Knock-Out HBH/ DE000HS4QAT8 /
| 11/12/2024 12:00:49 PM | Chg.-0.110 | Bid12:08:39 PM | Ask12:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -6.92% | 1.530 Bid Size: 15,000 |
1.570 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 65.2048 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QAT |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2048 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 65.2048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7073 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 15.7073 |
| Distance to strike price %: | 19.42% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.07% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | +40.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.540 |
| 6M High / 6M Low: | 2.330 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
