HSBC Knock-Out PBB/  DE000HS8QJH5  /

Frankfurt Zert./HSBC
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:   -