HSBC Knock-Out HFG/  DE000HS7KUA2  /

Frankfurt Zert./HSBC
2024-09-09  10:35:39 AM Chg.+0.170 Bid10:38:34 AM Ask10:38:34 AM Underlying Strike price Expiration date Option type
3.840EUR +4.63% 3.870
Bid Size: 10,000
3.890
Ask Size: 10,000
HELLOFRESH SE INH O... 3.116 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7KUA
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.116 EUR
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 3.116
Knock-out violated on: -
Distance to knock-out: 3.6179
Distance to knock-out %: 53.74%
Distance to strike price: 3.6179
Distance to strike price %: 53.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+89.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.670
1M High / 1M Low: 4.570 2.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -