HSBC Knock-Out UHR/ DE000HS6Y0F6 /
9/6/2024 9:18:13 AM | Chg.-0.26 | Bid12:23:12 PM | Ask12:23:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.66EUR | -8.90% | 2.64 Bid Size: 10,000 |
2.67 Ask Size: 10,000 |
SWATCH GROUP I | 141.6839 CHF | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6Y0F |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.6839 CHF |
Maturity: | Endless |
Issue date: | 5/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.27 |
Knock-out: | 141.6839 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8683 |
Distance to knock-out %: | 14.63% |
Distance to strike price: | 25.8683 |
Distance to strike price %: | 14.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.00% | ||
---|---|---|---|
1 Month | -33.17% | ||
3 Months | -50.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 2.92 |
---|---|---|
1M High / 1M Low: | 4.71 | 2.92 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.52 | |
Avg. volume 1W: | 160 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 34.78 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |