HSBC Knock-Out ZRSEF/ DE000HS3EHH6 /
| 2024-07-11 10:50:24 AM | Chg.-0.930 | Bid10:57:48 AM | Ask10:57:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -86.11% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 47.4511 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHH |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4511 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-07-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 47.92 |
| Knock-out: | 47.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.4689 |
| Distance to strike price %: | 0.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -87.40% | ||
|---|---|---|---|
| 1 Month | -86.24% | ||
| 3 Months | -96.70% | ||
| YTD | -94.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.150 |
| 6M High / 6M Low: | 5.540 | 0.150 |
| High (YTD): | 2024-02-12 | 5.540 |
| Low (YTD): | 2024-07-11 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.807 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.036 | |
| Avg. volume 6M: | 162.602 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 620.94% | |
| Volatility 6M: | 261.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
