HSBC Knock-Out MELI/ DE000HS6CEK4 /
| 2024-11-12 9:00:45 PM | Chg.+0.170 | Bid9:10:18 PM | Ask9:10:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +3.35% | 5.240 Bid Size: 15,000 |
5.290 Ask Size: 15,000 |
MercadoLibre Inc | 1,417.5606 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CEK |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,417.5606 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 1,417.5606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 505.2629 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 505.2629 |
| Distance to strike price %: | 27.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -16.96% | ||
| 3 Months | +10.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 3.510 |
| 6M High / 6M Low: | 6.670 | 1.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.295 | |
| Avg. volume 6M: | 1.908 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.95% | |
| Volatility 6M: | 182.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
