HSBC Knock-Out SFQ/  DE000HS6DMM1  /

EUWAX
2024-08-06  9:45:05 AM Chg.+1.02 Bid6:24:48 PM Ask6:24:48 PM Underlying Strike price Expiration date Option type
2.13EUR +91.89% 2.29
Bid Size: 25,000
2.48
Ask Size: 25,000
SAF-HOLLAND SE INH ... 15.5377 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6DMM
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 15.5377 EUR
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.99
Knock-out: 15.5377
Knock-out violated on: -
Distance to knock-out: 1.8854
Distance to knock-out %: 10.82%
Distance to strike price: 1.8854
Distance to strike price %: 10.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.17%
1 Month
  -32.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 1.11
1M High / 1M Low: 3.97 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -