HSBC Knock-Out GBF/ DE000HS1EFX1 /
| 2024-06-04 4:07:57 PM | Chg.+0.03 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +1.44% | 2.11 Bid Size: 25,000 |
2.12 Ask Size: 25,000 |
BILFINGER SE O.N. | 29.4072 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFX |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4072 - |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 29.4072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4988 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 20.4988 |
| Distance to strike price %: | 41.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +61.07% | ||
| 3 Months | +68.80% | ||
| YTD | +305.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.40 |
| 6M High / 6M Low: | 2.24 | 0.42 |
| High (YTD): | 2024-05-20 | 2.24 |
| Low (YTD): | 2024-01-03 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.80% | |
| Volatility 6M: | 116.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
