HSBC Knock-Out TPR/  DE000HS9N4N2  /

EUWAX
2024-09-30  2:41:51 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR - -
Bid Size: -
-
Ask Size: -
Tapestry Inc 46.8325 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9N4N
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Call
Strike price: 46.8325 -
Maturity: Endless
Issue date: 2024-09-27
Last trading day: 2024-09-30
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 81.48
Knock-out: 46.8325
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -4.9189
Distance to strike price %: -11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 79.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.490
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -