HSBC Knock-Out SFQ/ DE000HS3FHT8 /
| 11/11/2024 8:25:41 AM | Chg.-0.17 | Bid11:17:55 AM | Ask11:17:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -7.49% | 2.40 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
SAF-HOLLAND SE INH ... | 12.2781 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FHT |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2781 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 13.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2884 |
| Distance to knock-out %: | 8.90% |
| Distance to strike price: | 2.2087 |
| Distance to strike price %: | 15.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.84% | ||
| 3 Months | -59.92% | ||
| YTD | -35.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.68 |
| 6M High / 6M Low: | 7.38 | 1.68 |
| High (YTD): | 7/17/2024 | 7.38 |
| Low (YTD): | 11/7/2024 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.57% | |
| Volatility 6M: | 147.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
