HSBC Knock-Out AG1/ DE000HS5EJQ8 /
| 2024-09-25 9:35:48 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 3.6296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5EJQ |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6296 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 3.6296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4411 |
| Distance to knock-out %: | 59.99% |
| Distance to strike price: | 5.4411 |
| Distance to strike price %: | 59.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +143.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.580 |
| 6M High / 6M Low: | 5.780 | 0.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.75% | |
| Volatility 6M: | 170.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
