HSBC Knock-Out HYQ/ DE000HS355S2 /
| 09/10/2024 18:35:32 | Chg.-0.890 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | -6.23% | 13.390 Bid Size: 25,000 |
13.790 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 151.2077 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS355S |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2077 EUR |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 151.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.8213 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 142.8213 |
| Distance to strike price %: | 48.58% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.290 |
|---|---|
| High: | 14.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | -16.00% | ||
| YTD | +262.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.650 | 13.740 |
|---|---|---|
| 1M High / 1M Low: | 15.160 | 10.400 |
| 6M High / 6M Low: | 19.740 | 8.010 |
| High (YTD): | 22/07/2024 | 19.740 |
| Low (YTD): | 11/01/2024 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.84% | |
| Volatility 6M: | 116.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
