HSBC Knock-Out ESF0/ DE000HS56X72 /
| 2024-09-24 8:34:24 AM | Chg.+0.25 | Bid11:17:04 AM | Ask11:17:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.89EUR | +1.60% | 15.73 Bid Size: 10,000 |
15.83 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 37.4802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS56X7 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4802 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 37.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.227 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 15.227 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.89 |
|---|---|
| High: | 15.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -1.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.62 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 16.62 | 12.99 |
| 6M High / 6M Low: | 24.92 | 8.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.06% | |
| Volatility 6M: | 111.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
