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: | - |
