HSBC Knock-Out HYQ/ DE000HS5E2Q4 /
10/9/2024 6:00:33 PM | Chg.-0.100 | Bid6:11:25 PM | Ask6:11:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -10.64% | 0.850 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 201.2685 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5E2Q |
Currency: | EUR |
Underlying: | HYPOPORT SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.2685 EUR |
Maturity: | Endless |
Issue date: | 3/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 201.2685 |
Knock-out violated on: | - |
Distance to knock-out: | 92.7701 |
Distance to knock-out %: | 31.55% |
Distance to strike price: | 92.7701 |
Distance to strike price %: | 31.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.40% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -24.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.550 |
6M High / 6M Low: | 1.490 | 0.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.72% | |
Volatility 6M: | 196.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |