HSBC Knock-Out PARA/ DE000HS7GRA6 /
27/09/2024 16:43:50 | Chg.+0.11 | Bid17:10:02 | Ask17:10:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.54EUR | +7.69% | 1.58 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
Paramount Global | 9.1229 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7GRA |
Currency: | EUR |
Underlying: | Paramount Global |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.1229 USD |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.07 |
Knock-out: | 9.1229 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3413 |
Distance to knock-out %: | 14.12% |
Distance to strike price: | 1.3413 |
Distance to strike price %: | 14.12% |
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 %: | 6.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.33% | ||
---|---|---|---|
1 Month | +6.21% | ||
3 Months | +20.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.62 | 0.90 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |