HSBC Knock-Out HYQ/ DE000HS355S2 /
| 9/6/2024 2:35:29 PM | Chg.-0.010 | Bid2:45:31 PM | Ask2:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | -0.08% | 12.310 Bid Size: 25,000 |
12.490 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 150.2392 EUR | 12/31/2078 | 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: | 150.2392 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 150.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7907 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 119.7907 |
| Distance to strike price %: | 44.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.080 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | -14.43% | ||
| YTD | +227.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.110 | 9.830 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 9.300 |
| 6M High / 6M Low: | 19.740 | 4.260 |
| High (YTD): | 7/22/2024 | 19.740 |
| Low (YTD): | 1/11/2024 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.50% | |
| Volatility 6M: | 124.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
