HSBC Knock-Out T5W/ DE000HS1J3F4 /
2024-09-10 8:27:25 AM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.67EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... | 8.864 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1J3F |
Currency: | EUR |
Underlying: | JUST EAT TAKEAWAY. EO-,04 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.864 EUR |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 8.864 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6178 |
Distance to knock-out %: | 28.99% |
Distance to strike price: | 3.6178 |
Distance to strike price %: | 28.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 6.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.67 |
---|---|
High: | 3.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.85% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | +8.58% | ||
YTD | -35.39% | ||
1 Year | +1.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.31 | 3.64 |
---|---|---|
1M High / 1M Low: | 4.64 | 3.64 |
6M High / 6M Low: | 6.60 | 1.88 |
High (YTD): | 2024-02-16 | 7.25 |
Low (YTD): | 2024-07-26 | 1.88 |
52W High: | 2024-02-16 | 7.25 |
52W Low: | 2024-07-26 | 1.88 |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.64% | |
Volatility 6M: | 142.24% | |
Volatility 1Y: | 134.14% | |
Volatility 3Y: | - |