HSBC Knock-Out HMI/ DE000HS49SC7 /
| 2024-11-13 9:35:32 PM | Chg.+0.560 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.340EUR | +5.19% | 11.390 Bid Size: 10,000 |
12.450 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,891.3812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49SC |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,891.3812 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.22 |
| Knock-out: | 1,891.3812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9687 |
| Distance to knock-out %: | 4.20% |
| Distance to strike price: | 82.9687 |
| Distance to strike price %: | 4.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.06 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.86% | ||
|---|---|---|---|
| 1 Month | -58.35% | ||
| 3 Months | -36.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.220 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 27.220 | 10.780 |
| 6M High / 6M Low: | 49.270 | 3.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.03% | |
| Volatility 6M: | 369.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
