HSBC Knock-Out HYQ/ DE000HS5E2Q4 /
| 12/11/2024 16:20:41 | Chg.+0.060 | Bid16:22:42 | Ask16:22:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +26.09% | 0.300 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 202.56 EUR | 31/12/2078 | 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: | 202.56 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.24 |
| Knock-out: | 202.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2775 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 21.2775 |
| Distance to strike price %: | 9.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +81.25% | ||
|---|---|---|---|
| 1 Month | -65.88% | ||
| 3 Months | -53.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.150 |
| 6M High / 6M Low: | 1.490 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.99% | |
| Volatility 6M: | 227.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
