HSBC Knock-Out SIX2/ DE000HS7AYH0 /
8/26/2024 3:01:01 PM | Chg.+0.010 | Bid3:07:00 PM | Ask3:07:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.940EUR | +0.52% | 1.930 Bid Size: 10,700 |
1.940 Ask Size: 10,700 |
SIXT SE ST O.N. | 45.0345 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7AYH |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0345 EUR |
Maturity: | Endless |
Issue date: | 6/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 45.0345 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2924 |
Distance to knock-out %: | 30.00% |
Distance to strike price: | 19.2924 |
Distance to strike price %: | 30.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.18% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.740 |
---|---|---|
1M High / 1M Low: | 2.080 | 1.600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |