HSBC Knock-Out HYQ/  DE000HS36G11  /

Frankfurt Zert./HSBC
2024-11-12  9:35:23 PM Chg.+0.060 Bid9:54:34 PM Ask9:54:34 PM Underlying Strike price Expiration date Option type
0.750EUR +8.70% 0.770
Bid Size: 10,000
0.810
Ask Size: 10,000
HYPOPORT SE NA O.N. 155.36 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS36G1
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 155.36 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 155.36
Knock-out violated on: -
Distance to knock-out: 68.4687
Distance to knock-out %: 30.59%
Distance to strike price: 68.4687
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month
  -42.75%
3 Months
  -30.56%
YTD  
+120.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.620
1M High / 1M Low: 1.400 0.610
6M High / 6M Low: 1.940 0.610
High (YTD): 2024-07-22 1.940
Low (YTD): 2024-01-11 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   1.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.79%
Volatility 6M:   122.16%
Volatility 1Y:   -
Volatility 3Y:   -