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: | - |