HSBC Knock-Out 1U1/ DE000HS1BNZ6 /
| 2024-06-13 6:11:49 PM | Chg.-0.51 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -8.27% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 10.5608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BNZ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5608 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 10.5608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1414 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 6.1414 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | -21.61% | ||
| 3 Months | -9.87% | ||
| YTD | -29.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.17 |
| 6M High / 6M Low: | 9.06 | 5.23 |
| High (YTD): | 2024-01-24 | 9.06 |
| Low (YTD): | 2024-04-16 | 5.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.05% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
