HSBC Knock-Out SFQ/ DE000HS1UNW3 /
| 2024-09-18 8:22:44 AM | Chg.-0.010 | Bid10:55:20 AM | Ask10:55:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.400 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 12.077 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UNW |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.077 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 12.077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5854 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 3.5854 |
| Distance to strike price %: | 22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -41.27% | ||
| 3 Months | -32.73% | ||
| YTD | +8.82% | ||
| 1 Year | +1133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.350 |
| 6M High / 6M Low: | 0.750 | 0.350 |
| High (YTD): | 2024-07-17 | 0.750 |
| Low (YTD): | 2024-01-17 | 0.210 |
| 52W High: | 2024-07-17 | 0.750 |
| 52W Low: | 2023-09-26 | 0.001 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.417 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 93.89% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | 1,890.20% | |
| Volatility 3Y: | - |
