HSBC Knock-Out HHFA/ DE000HS1FMD6 /
| 20/06/2024 13:06:01 | Chg.-0.01 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -0.15% | 6.84 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.1226 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1FMD |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1226 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 10.1226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6194 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 6.6194 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 6.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -0.87% | ||
| YTD | -3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 6.73 |
| 6M High / 6M Low: | 8.22 | 6.73 |
| High (YTD): | 04/06/2024 | 8.22 |
| Low (YTD): | 17/06/2024 | 6.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 24.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
