HSBC Knock-Out PBB/ DE000HS59HX5 /
| 11/11/2024 11:35:51 | Chg.+0.030 | Bid11:42:24 | Ask11:42:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | 1.090 Bid Size: 25,000 |
1.150 Ask Size: 25,000 |
DT.PFANDBRIEFBK AG | 3.9761 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS59HX |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9761 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 3.9761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0241 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 1.0241 |
| Distance to strike price %: | 20.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | -33.54% | ||
| 3 Months | +1.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.060 |
| 6M High / 6M Low: | 2.190 | 0.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.545 | |
| Avg. volume 6M: | 2.077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.83% | |
| Volatility 6M: | 141.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
