HSBC Knock-Out SHL/ DE000HS1WU17 /
| 11/10/2024 10:09:21 | Chg.+0.050 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +7.04% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 44.3849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1WU1 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3849 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 46.6041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0959 |
| Distance to knock-out %: | 11.57% |
| Distance to strike price: | 8.3151 |
| Distance to strike price %: | 15.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | -33.91% | ||
| YTD | -28.30% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.400 |
| 6M High / 6M Low: | 1.190 | 0.380 |
| High (YTD): | 08/03/2024 | 1.450 |
| Low (YTD): | 05/08/2024 | 0.380 |
| 52W High: | 08/03/2024 | 1.450 |
| 52W Low: | 27/10/2023 | 0.360 |
| Avg. price 1W: | 0.735 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 239.22% | |
| Volatility 6M: | 160.17% | |
| Volatility 1Y: | 147.04% | |
| Volatility 3Y: | - |
