HSBC Knock-Out PBB/ DE000HS5ME72 /
23/08/2024 18:11:37 | Chg.+0.110 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +16.18% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 4.2285 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5ME7 |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2285 EUR |
Maturity: | Endless |
Issue date: | 22/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.76 |
Knock-out: | 4.2285 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7615 |
Distance to knock-out %: | 15.26% |
Distance to strike price: | 0.7615 |
Distance to strike price %: | 15.26% |
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 %: | 11.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.91% | ||
---|---|---|---|
1 Month | -23.30% | ||
3 Months | -50.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.680 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |