HSBC Knock-Out HYQ/ DE000HS355R4 /
| 11/12/2024 1:20:52 PM | Chg.+0.170 | Bid1:25:44 PM | Ask1:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +22.67% | 0.900 Bid Size: 25,000 |
0.930 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 150.0343 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS355R |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0343 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 150.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7935 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 73.7935 |
| Distance to strike price %: | 32.97% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.31% | ||
|---|---|---|---|
| 1 Month | -32.85% | ||
| 3 Months | -19.30% | ||
| YTD | +135.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.670 |
| 6M High / 6M Low: | 1.990 | 0.670 |
| High (YTD): | 7/22/2024 | 1.990 |
| Low (YTD): | 1/11/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.74% | |
| Volatility 6M: | 117.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
