HSBC Knock-Out 56S1/ DE000HE0Q4F4 /
10/06/2024 08:09:33 | Chg.-0.27 | Bid09:00:10 | Ask09:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | -6.04% | 4.24 Bid Size: 10,000 |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 143.3303 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0Q4F |
Currency: | EUR |
Underlying: | SARTOR.STED.B. EO-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.3303 EUR |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.13 |
Knock-out: | 143.3303 |
Knock-out violated on: | - |
Distance to knock-out: | 40.1582 |
Distance to knock-out %: | 21.90% |
Distance to strike price: | 40.1582 |
Distance to strike price %: | 21.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.20 |
---|---|
High: | 4.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -37.78% | ||
3 Months | -67.62% | ||
YTD | -59.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 3.87 |
---|---|---|
1M High / 1M Low: | 7.44 | 3.87 |
6M High / 6M Low: | 13.98 | 3.87 |
High (YTD): | 25/03/2024 | 13.98 |
Low (YTD): | 04/06/2024 | 3.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.41% | |
Volatility 6M: | 101.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |