HSBC Knock-Out 1U1/ DE000HS1DF19 /
| 6/7/2024 11:50:34 AM | Chg.-0.060 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -1.07% | 5.570 Bid Size: 25,000 |
5.620 Ask Size: 25,000 |
1+1 AG INH O.N. | 11.8926 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DF1 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8926 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 11.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6098 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 5.6098 |
| Distance to strike price %: | 32.06% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +2.20% | ||
| YTD | -16.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.710 |
| 6M High / 6M Low: | 7.750 | 3.880 |
| High (YTD): | 1/24/2024 | 7.750 |
| Low (YTD): | 4/16/2024 | 3.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 93.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
