HSBC Knock-Out PPX/ DE000HS4A1L2 /
| 8/2/2024 9:10:36 AM | Chg.-0.86 | Bid9:57:48 AM | Ask9:57:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -16.07% | 4.44 Bid Size: 10,000 |
4.54 Ask Size: 10,000 |
KERING S.A. INH. ... | 230.7667 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4A1L |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.7667 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 230.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2791 |
| Distance to knock-out %: | 16.41% |
| Distance to strike price: | 45.2791 |
| Distance to strike price %: | 16.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 10.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | -57.20% | ||
| 3 Months | -55.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 4.71 |
| 6M High / 6M Low: | 20.74 | 4.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.71% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
