HSBC Knock-Out HLE/ DE000HS1TWJ3 /
10/18/2024 9:35:29 PM | Chg.+0.110 | Bid9:44:11 PM | Ask9:44:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +6.11% | 1.910 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
HELLA GMBH+CO. KGAA ... | 69.1044 EUR | 12/31/2078 | 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: | 69.1044 EUR |
Maturity: | Endless |
Issue date: | 9/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 69.1044 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7956 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 18.7956 |
Distance to strike price %: | 21.38% |
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 %: | 4.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.80% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | +3.24% | ||
YTD | +12.35% | ||
1 Year | +144.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.570 |
6M High / 6M Low: | 2.320 | 1.530 |
High (YTD): | 9/2/2024 | 2.320 |
Low (YTD): | 4/15/2024 | 1.430 |
52W High: | 9/2/2024 | 2.320 |
52W Low: | 10/27/2023 | 0.720 |
Avg. price 1W: | 1.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.825 | |
Avg. volume 1M: | 952.381 | |
Avg. price 6M: | 1.828 | |
Avg. volume 6M: | 155.039 | |
Avg. price 1Y: | 1.676 | |
Avg. volume 1Y: | 78.431 | |
Volatility 1M: | 151.96% | |
Volatility 6M: | 79.94% | |
Volatility 1Y: | 86.42% | |
Volatility 3Y: | - |