HSBC Knock-Out UHR/ DE000HS6Y0D1 /
8/14/2024 5:00:56 PM | Chg.+0.150 | Bid5:19:40 PM | Ask5:19:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.810EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
SWATCH GROUP I | 129.1361 CHF | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6Y0D |
Currency: | EUR |
Underlying: | SWATCH GROUP I |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.1361 CHF |
Maturity: | Endless |
Issue date: | 5/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.34 |
Knock-out: | 129.1361 |
Knock-out violated on: | - |
Distance to knock-out: | 53.7354 |
Distance to knock-out %: | 28.35% |
Distance to strike price: | 53.7354 |
Distance to strike price %: | 28.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.680 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | +33.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.810 | 5.490 |
---|---|---|
1M High / 1M Low: | 5.810 | 4.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |