HSBC Knock-Out PARA/ DE000HS1R7X8 /
| 27/09/2024 15:47:36 | Chg.+0.030 | Bid15:55:13 | Ask15:55:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +3.03% | 1.030 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Paramount Global | 9.6558 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1R7X |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6558 USD |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.52 |
| Knock-out: | 9.6558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8646 |
| Distance to knock-out %: | 9.10% |
| Distance to strike price: | 0.8646 |
| Distance to strike price %: | 9.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +25.93% | ||
| YTD | -81.25% | ||
| 1 Year | -72.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.440 |
| 6M High / 6M Low: | 4.140 | 0.230 |
| High (YTD): | 08/01/2024 | 5.130 |
| Low (YTD): | 18/06/2024 | 0.230 |
| 52W High: | 08/12/2023 | 7.220 |
| 52W Low: | 18/06/2024 | 0.230 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | 2.681 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 332.63% | |
| Volatility 6M: | 390.97% | |
| Volatility 1Y: | 322.15% | |
| Volatility 3Y: | - |
