HSBC Knock-Out HMI/ DE000HS49SC7 /
| 9/6/2024 9:35:45 PM | Chg.-3.110 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -35.42% | 5.530 Bid Size: 10,000 |
6.540 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,866.9387 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49SC |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,866.9387 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 29.20 |
| Knock-out: | 1,866.9387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0613 |
| Distance to knock-out %: | 2.00% |
| Distance to strike price: | 38.0613 |
| Distance to strike price %: | 2.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 18.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 9.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.01% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | -84.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.760 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 34.190 | 5.670 |
| 6M High / 6M Low: | 61.960 | 5.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.63% | |
| Volatility 6M: | 189.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
