HSBC Knock-Out PARA/ DE000HS24X71 /
| 27/09/2024 11:00:53 | Chg.-0.010 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -0.48% | 2.090 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
Paramount Global | 8.3438 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: | 8.3438 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 8.3438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0382 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 2.0382 |
| Distance to strike price %: | 21.45% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.63% | ||
| YTD | -67.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.570 |
| 6M High / 6M Low: | 5.270 | 1.380 |
| High (YTD): | 08/01/2024 | 6.280 |
| Low (YTD): | 18/06/2024 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.26% | |
| Volatility 6M: | 198.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
