HSBC Knock-Out PARA/ DE000HS24X71 /
| 18/10/2024 21:41:33 | Chg.+0.08 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
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: | 1.90 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -37.38% | ||
| YTD | -70.03% | ||
| 1 Year | -45.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.86 |
| 6M High / 6M Low: | 5.34 | 1.39 |
| High (YTD): | 08/01/2024 | 6.23 |
| Low (YTD): | 18/06/2024 | 1.39 |
| 52W High: | 08/12/2023 | 8.32 |
| 52W Low: | 18/06/2024 | 1.39 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | 180.47% | |
| Volatility 1Y: | 180.21% | |
| Volatility 3Y: | - |
