HSBC Knock-Out ECV/ DE000HS575D7 /
2024-06-07 9:35:25 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | 0.00% | 9.780 Bid Size: 10,000 |
9.880 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 7.2762 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS575D |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2762 EUR |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 7.8219 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2281 |
Distance to knock-out %: | 54.12% |
Distance to strike price: | 9.7738 |
Distance to strike price %: | 57.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.780 |
---|---|
High: | 9.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +0.31% | ||
3 Months | +42.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.870 | 9.780 |
---|---|---|
1M High / 1M Low: | 9.890 | 9.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 5.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |