HSBC Knock-Out HHFA/ DE000HS1FMD6 /
| 23/05/2024 08:15:19 | Chg.-0.02 | Bid11:47:56 | Ask11:47:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.01EUR | -0.28% | 7.73 Bid Size: 10,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.1224 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: | 10.1224 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 10.1224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8376 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 6.8376 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.01 |
|---|---|
| High: | 7.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +0.57% | ||
| YTD | -0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 6.78 |
| 6M High / 6M Low: | 7.17 | 6.67 |
| High (YTD): | 04/01/2024 | 7.17 |
| Low (YTD): | 18/04/2024 | 6.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.56% | |
| Volatility 6M: | 12.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
