HSBC Knock-Out HMI/ DE000HS20P18 /
| 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: | - |
