HSBC Knock-Out HLE/ DE000HS1V2D5 /
| 8/30/2024 6:09:42 PM | Chg.+0.18 | Bid6:26:44 PM | Ask6:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +9.05% | 2.16 Bid Size: 10,000 |
2.24 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 68.6496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V2D |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.6496 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 68.6496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4641 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 19.4641 |
| Distance to strike price %: | 22.09% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +16.04% | ||
| 3 Months | +25.43% | ||
| YTD | +25.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.79 |
| 6M High / 6M Low: | 2.03 | 1.43 |
| High (YTD): | 8/23/2024 | 2.03 |
| Low (YTD): | 4/17/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
