HSBC Knock-Out TMO/ DE000HS465E9 /
| 2024-10-15 9:38:50 PM | Chg.- | Bid8:06:11 AM | Ask8:06:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | - | 7.77 Bid Size: 10,000 |
8.12 Ask Size: 10,000 |
Thermo Fisher Scient... | 514.9614 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS465E |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 514.9614 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 514.9614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.895 |
| Distance to knock-out %: | 12.74% |
| Distance to strike price: | 68.895 |
| Distance to strike price %: | 12.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | +65.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.09 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 7.09 |
| 6M High / 6M Low: | 10.51 | 2.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.54% | |
| Volatility 6M: | 198.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
