HSBC Knock-Out HLE/ DE000HS1TWJ3 /
| 2024-09-27 9:35:44 PM | Chg.+0.400 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +25.48% | 1.970 Bid Size: 25,000 |
2.050 Ask Size: 25,000 |
HELLA GMBH+CO. KGAA ... | 68.8263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TWJ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 68.8263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1869 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 20.1869 |
| Distance to strike price %: | 22.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 2.150 |
| Low: | 32,600 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +13.87% | ||
| YTD | +15.88% | ||
| 1 Year | +838.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.570 |
| 6M High / 6M Low: | 2.320 | 1.430 |
| High (YTD): | 2024-09-02 | 2.320 |
| Low (YTD): | 2024-04-15 | 1.430 |
| 52W High: | 2024-09-02 | 2.320 |
| 52W Low: | 2023-09-27 | 0.210 |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.25% | |
| Volatility 6M: | 72.41% | |
| Volatility 1Y: | 129.82% | |
| Volatility 3Y: | - |
