HSBC Knock-Out MO/ DE000HS5BS12 /
30/08/2024 21:35:27 | Chg.+0.210 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.390EUR | +1.72% | 12.560 Bid Size: 10,000 |
12.710 Ask Size: 10,000 |
Altria Group Inc | 40.0263 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5BS1 |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.0263 USD |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 40.0263 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0608 |
Distance to knock-out %: | 25.03% |
Distance to strike price: | 12.0608 |
Distance to strike price %: | 25.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.280 |
---|---|
High: | 12.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.63% | ||
---|---|---|---|
1 Month | +48.03% | ||
3 Months | +115.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.390 | 11.610 |
---|---|---|
1M High / 1M Low: | 12.390 | 8.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.418 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |