HSBC Knock-Out UEN/ DE000HS5PN11 /
| 7/17/2024 9:35:44 AM | Chg.0.000 | Bid9:39:57 AM | Ask9:39:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.610EUR | 0.00% | 9.590 Bid Size: 10,000 |
9.670 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 12.5841 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5PN1 |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5841 EUR |
| Maturity: | Endless |
| Issue date: | 3/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 12.5841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4784 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 9.4784 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.500 |
|---|---|
| High: | 9.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +7.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.060 | 9.610 |
|---|---|---|
| 1M High / 1M Low: | 10.060 | 7.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
