HSBC Knock-Out PARA/ DE000HS24X71 /
18/10/2024 21:35:19 | Chg.+0.080 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +4.26% | 1.970 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
Paramount Global | 8.3843 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24X7 |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3843 USD |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.67 |
Knock-out: | 8.3843 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8639 |
Distance to knock-out %: | 19.46% |
Distance to strike price: | 1.8639 |
Distance to strike price %: | 19.46% |
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 %: | 4.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.880 |
---|---|
High: | 2.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.16% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | -36.16% | ||
YTD | -69.98% | ||
1 Year | -45.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.880 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.860 |
6M High / 6M Low: | 5.270 | 1.380 |
High (YTD): | 08/01/2024 | 6.280 |
Low (YTD): | 18/06/2024 | 1.380 |
52W High: | 08/12/2023 | 8.430 |
52W Low: | 18/06/2024 | 1.380 |
Avg. price 1W: | 1.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.753 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.672 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.87% | |
Volatility 6M: | 178.65% | |
Volatility 1Y: | 181.01% | |
Volatility 3Y: | - |