HSBC Knock-Out T/ DE000HS4ER52 /
| 11/8/2024 9:35:45 PM | Chg.+0.240 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +3.88% | 6.420 Bid Size: 12,000 |
6.490 Ask Size: 12,000 |
AT&T Inc | 15.5088 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4ER5 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5088 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 15.5088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.081 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 6.081 |
| Distance to strike price %: | 29.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +65.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 5.380 |
| 6M High / 6M Low: | 6.630 | 1.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.09% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
