HSBC Knock-Out UHR/  DE000HS6Y0D1  /

EUWAX
2024-07-30  9:18:45 AM Chg.+0.12 Bid10:30:48 AM Ask10:30:48 AM Underlying Strike price Expiration date Option type
5.23EUR +2.35% 5.49
Bid Size: 10,000
5.52
Ask Size: 10,000
SWATCH GROUP I 128.8659 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6Y0D
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 128.8659 CHF
Maturity: Endless
Issue date: 2024-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 128.8659
Knock-out violated on: -
Distance to knock-out: 50.6619
Distance to knock-out %: 27.38%
Distance to strike price: 50.6619
Distance to strike price %: 27.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -15.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.86
1M High / 1M Low: 6.25 4.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -