HSBC Knock-Out HYQ/ DE000HS4WE22 /
| 9/6/2024 2:20:41 PM | Chg.-0.250 | Bid2:33:28 PM | Ask2:33:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | -2.42% | 10.330 Bid Size: 10,000 |
10.510 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 166.4764 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: | 166.4764 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 178.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0735 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 103.5567 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.310 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | -18.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 7.510 |
| 6M High / 6M Low: | 17.970 | 2.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.61% | |
| Volatility 6M: | 153.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
