HSBC Knock-Out ZRSEF/ DE000HS0KK55 /
| 2024-09-16 4:20:48 PM | Chg.-3.710 | Bid4:28:02 PM | Ask4:28:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -74.65% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 32.5219 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KK5 |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5219 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2024-09-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 52.84 |
| Knock-out: | 32.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.8781 |
| Distance to strike price %: | 8.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 458.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -70.97% | ||
|---|---|---|---|
| 1 Month | -91.61% | ||
| 3 Months | -94.81% | ||
| YTD | -97.18% | ||
| 1 Year | -94.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 16.320 | 1.260 |
| 6M High / 6M Low: | 63.780 | 1.260 |
| High (YTD): | 2024-02-12 | 71.000 |
| Low (YTD): | 2024-09-16 | 1.260 |
| 52W High: | 2024-02-12 | 71.000 |
| 52W Low: | 2024-09-16 | 1.260 |
| Avg. price 1W: | 3.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.03% | |
| Volatility 6M: | 182.26% | |
| Volatility 1Y: | 187.78% | |
| Volatility 3Y: | - |
