HSBC Knock-Out HHFA/ DE000HS1FMD6 /
09/05/2024 21:35:29 | Chg.+0.040 | Bid09/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.870EUR | +0.59% | 6.870 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.0953 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: | 10.0953 EUR |
Maturity: | Endless |
Issue date: | 22/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 10.0953 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6268 |
Distance to knock-out %: | 39.63% |
Distance to strike price: | 6.6268 |
Distance to strike price %: | 39.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 6.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -2.28% | ||
YTD | -2.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.870 | 6.790 |
---|---|---|
1M High / 1M Low: | 6.950 | 6.790 |
6M High / 6M Low: | 7.170 | 6.670 |
High (YTD): | 05/02/2024 | 7.170 |
Low (YTD): | 19/02/2024 | 6.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.847 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.932 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 10.18% | |
Volatility 6M: | 15.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |