HSBC Knock-Out SFQ/ DE000HS1UNU7 /
| 12/11/2024 17:50:57 | Chg.-0.150 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -42.86% | 0.200 Bid Size: 25,000 |
0.230 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 11.6591 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UNU |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6591 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 11.6591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1831 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 3.1831 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -68.75% | ||
| YTD | -45.95% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.230 |
| 6M High / 6M Low: | 0.800 | 0.230 |
| High (YTD): | 16/07/2024 | 0.800 |
| Low (YTD): | 06/11/2024 | 0.230 |
| 52W High: | 16/07/2024 | 0.800 |
| 52W Low: | 13/11/2023 | 0.150 |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.16% | |
| Volatility 6M: | 119.35% | |
| Volatility 1Y: | 123.53% | |
| Volatility 3Y: | - |
