HSBC Knock-Out HYQ/  DE000HS4WE22  /

Frankfurt Zert./HSBC
10/9/2024  7:35:35 PM Chg.-0.890 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
11.610EUR -7.12% 11.610
Bid Size: 10,000
12.010
Ask Size: 10,000
HYPOPORT SE NA O.N. 167.5497 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WE2
Currency: EUR
Underlying: HYPOPORT SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 167.5497 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 180.1159
Knock-out violated on: -
Distance to knock-out: 113.9187
Distance to knock-out %: 38.75%
Distance to strike price: 126.4825
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month  
+23.64%
3 Months
  -18.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 11.960
1M High / 1M Low: 13.380 8.630
6M High / 6M Low: 17.970 6.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.360
Avg. volume 1W:   0.000
Avg. price 1M:   11.264
Avg. volume 1M:   0.000
Avg. price 6M:   11.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.06%
Volatility 6M:   135.96%
Volatility 1Y:   -
Volatility 3Y:   -