HSBC Knock-Out SFQ/  DE000HS6DMQ2  /

EUWAX
9/11/2024  8:08:56 AM Chg.-0.350 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.980EUR -26.32% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 15.0339 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6DMQ
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Knock-out
Option type: Call
Strike price: 15.0339 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.11
Knock-out: 15.0339
Knock-out violated on: -
Distance to knock-out: 0.8691
Distance to knock-out %: 5.47%
Distance to strike price: 0.8691
Distance to strike price %: 5.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 20.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.86%
1 Month
  -59.34%
3 Months
  -59.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.050
1M High / 1M Low: 3.350 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -