HSBC Knock-Out SFQ/ DE000HS1E2Q8 /
| 2024-10-11 6:35:18 PM | Chg.-0.170 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | -3.46% | 4.740 Bid Size: 10,000 |
4.950 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 10.2793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E2Q |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2793 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 11.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0919 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 4.8627 |
| Distance to strike price %: | 32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.90% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -38.68% | ||
| YTD | -2.67% | ||
| 1 Year | +133.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 4.730 |
| 6M High / 6M Low: | 9.240 | 4.730 |
| High (YTD): | 2024-07-16 | 9.240 |
| Low (YTD): | 2024-01-17 | 3.780 |
| 52W High: | 2024-07-16 | 9.240 |
| 52W Low: | 2023-10-13 | 1.810 |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.322 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | 6.150 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 91.72% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 100.90% | |
| Volatility 3Y: | - |
