HSBC Knock-Out G1A/ DE000HS36FR9 /
| 2024-06-07 9:35:28 PM | Chg.+0.770 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +24.37% | 3.910 Bid Size: 10,000 |
4.110 Ask Size: 10,000 |
GEA GROUP AG | 34.1886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36FR |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1886 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.24 |
| Knock-out: | 34.1886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6914 |
| Distance to knock-out %: | 9.75% |
| Distance to strike price: | 3.6914 |
| Distance to strike price %: | 9.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | +87.14% | ||
| YTD | +0.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.160 |
| 6M High / 6M Low: | 5.480 | 0.770 |
| High (YTD): | 2024-03-22 | 5.480 |
| Low (YTD): | 2024-01-17 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.55% | |
| Volatility 6M: | 265.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
