HSBC Knock-Out 703/ DE000HS247E1 /
| 2024-06-07 8:20:49 AM | Chg.-0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -0.90% | 1.100 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
ALFEN N.V. EO -,10 | 25.251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS247E |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 25.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8742 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 9.8742 |
| Distance to strike price %: | 28.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -54.17% | ||
| YTD | -69.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.960 |
| 6M High / 6M Low: | 3.820 | 0.930 |
| High (YTD): | 2024-02-14 | 3.820 |
| Low (YTD): | 2024-04-25 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.33% | |
| Volatility 6M: | 144.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
