HSBC Knock-Out PBB/ DE000HS8QJH5 /
2024-11-06 9:35:42 PM | Chg.-0.090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | -21.95% | 0.290 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
DT.PFANDBRIEFBK AG | 4.8682 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8QJH |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8682 EUR |
Maturity: | Endless |
Issue date: | 2024-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.72 |
Knock-out: | 4.8682 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3227 |
Distance to knock-out %: | 6.22% |
Distance to strike price: | 0.3227 |
Distance to strike price %: | 6.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.58% | ||
---|---|---|---|
1 Month | -72.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.320 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.638 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 276.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |