HSBC Knock-Out SFQ/ DE000HS6DML3 /
| 8/6/2024 8:08:59 AM | Chg.+0.23 | Bid7:54:21 PM | Ask7:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +13.61% | 2.10 Bid Size: 25,000 |
2.29 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 15.7392 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6DML |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7392 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.22 |
| Knock-out: | 15.7392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6839 |
| Distance to knock-out %: | 9.67% |
| Distance to strike price: | 1.6839 |
| Distance to strike price %: | 9.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 18.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.69% | ||
|---|---|---|---|
| 1 Month | -34.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 1,716 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 817.14 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
