HSBC Knock-Out HHFA/ DE000HS1FMD6 /
| 5/13/2024 10:21:09 AM | Chg.-0.010 | Bid5/13/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | -0.15% | 6.840 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.0974 EUR | 12/31/2078 | 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: | 10.0974 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 10.0974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6826 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 6.6826 |
| Distance to strike price %: | 39.82% |
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: | 6.840 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -1.72% | ||
| YTD | -2.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 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): | 2/5/2024 | 7.170 |
| Low (YTD): | 2/19/2024 | 6.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.54% | |
| Volatility 6M: | 14.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
