HSBC Knock-Out 1N8/ DE000HS1S8M8 /
| 5/29/2024 8:19:37 AM | Chg.-0.37 | Bid7:35:47 PM | Ask7:35:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | -5.20% | 6.47 Bid Size: 10,200 |
6.54 Ask Size: 10,200 |
ADYEN N.V. E... | 527.8455 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1S8M |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.8455 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 527.8455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 680.0631 |
| Distance to knock-out %: | 56.31% |
| Distance to strike price: | 680.0631 |
| Distance to strike price %: | 56.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -28.07% | ||
| YTD | +2.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 5.87 |
| 6M High / 6M Low: | 10.69 | 5.68 |
| High (YTD): | 4/2/2024 | 10.69 |
| Low (YTD): | 5/2/2024 | 5.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 72.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
