HSBC Knock-Out ZRSEF/ DE000HS3EHK0 /
| 7/11/2024 10:21:10 AM | Chg.-0.750 | Bid10:24:16 AM | Ask10:24:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -80.65% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 49.0036 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHK |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0036 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.19 |
| Knock-out: | 49.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.0836 |
| Distance to strike price %: | -2.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.52% | ||
|---|---|---|---|
| 1 Month | -80.65% | ||
| 3 Months | -95.90% | ||
| YTD | -93.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.180 |
| 6M High / 6M Low: | 5.380 | 0.180 |
| High (YTD): | 2/12/2024 | 5.380 |
| Low (YTD): | 7/11/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.713 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 795.22% | |
| Volatility 6M: | 322.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
