HSBC Knock-Out HMI/  DE000HS20P18  /

Frankfurt Zert./HSBC
2024-08-01  12:35:51 PM Chg.-0.210 Bid12:42:29 PM Ask12:42:29 PM Underlying Strike price Expiration date Option type
3.990EUR -5.00% 3.970
Bid Size: 15,000
3.980
Ask Size: 15,000
HERMES INTERNATIONAL... 1,611.1963 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20P1
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,611.1963 EUR
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.68
Knock-out: 1,611.1963
Knock-out violated on: -
Distance to knock-out: 404.1243
Distance to knock-out %: 20.06%
Distance to strike price: 404.1243
Distance to strike price %: 20.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.11%
1 Month
  -22.82%
3 Months
  -38.99%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.170
1M High / 1M Low: 5.740 4.170
6M High / 6M Low: 8.550 4.170
High (YTD): 2024-03-20 8.550
Low (YTD): 2024-01-17 2.450
52W High: - -
52W Low: - -
Avg. price 1W:   4.432
Avg. volume 1W:   0.000
Avg. price 1M:   4.827
Avg. volume 1M:   0.000
Avg. price 6M:   6.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.03%
Volatility 6M:   88.15%
Volatility 1Y:   -
Volatility 3Y:   -