HSBC Knock-Out SDRC/ DE000HS8NN28 /
| 11/14/2024 8:09:32 AM | Chg.+0.37 | Bid8:38:56 AM | Ask8:38:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | +8.87% | 5.05 Bid Size: 13,100 |
5.25 Ask Size: 13,100 |
SCOR SE EO 7,87... | 15.7445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8NN2 |
| Currency: | EUR |
| Underlying: | SCOR SE EO 7,8769723 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7445 EUR |
| Maturity: | Endless |
| Issue date: | 8/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 15.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0684 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 4.0684 |
| Distance to strike price %: | 20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 8.70 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
