HSBC Knock-Out UHR/  DE000HS6Y0F6  /

Frankfurt Zert./HSBC
11/11/2024  5:00:43 PM Chg.+0.110 Bid5:19:57 PM Ask5:19:57 PM Underlying Strike price Expiration date Option type
2.350EUR +4.91% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 142.8648 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: 142.8648 CHF
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.89
Knock-out: 142.8648
Knock-out violated on: -
Distance to knock-out: 20.7327
Distance to knock-out %: 11.99%
Distance to strike price: 20.7327
Distance to strike price %: 11.99%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.10%
1 Month
  -45.60%
3 Months
  -44.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 2.240
1M High / 1M Low: 4.690 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.366
Avg. volume 1W:   0.000
Avg. price 1M:   3.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -