HSBC Knock-Out HYQ/ DE000HS4WE06 /
7/30/2024 9:35:16 PM | Chg.+0.910 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.020EUR | +6.94% | 14.160 Bid Size: 10,000 |
14.510 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 127.9661 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4WE0 |
Currency: | EUR |
Underlying: | HYPOPORT SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.9661 EUR |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 137.5636 |
Knock-out violated on: | - |
Distance to knock-out: | 117.0364 |
Distance to knock-out %: | 45.97% |
Distance to strike price: | 126.6339 |
Distance to strike price %: | 49.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.990 |
---|---|
High: | 14.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -18.30% | ||
3 Months | +14.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.290 | 12.410 |
---|---|---|
1M High / 1M Low: | 21.670 | 12.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |