HSBC Knock-Out HUM/ DE000HS5U124 /
8/29/2024 9:35:43 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.700EUR | +2.70% | 5.590 Bid Size: 10,500 |
5.840 Ask Size: 10,500 |
Humana Inc | 289.6111 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5U12 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 289.6111 USD |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.33 |
Knock-out: | 289.6111 |
Knock-out violated on: | - |
Distance to knock-out: | 52.344 |
Distance to knock-out %: | 16.74% |
Distance to strike price: | 52.344 |
Distance to strike price %: | 16.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.760 |
---|---|
High: | 5.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | -46.93% | ||
3 Months | -6.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 5.550 |
---|---|---|
1M High / 1M Low: | 10.740 | 5.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |