HSBC Knock-Out HHFA/ DE000HS1RHS9 /
| 24/05/2024 13:05:42 | Chg.- | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 11.0762 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RHS |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0762 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 24/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 11.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8838 |
| Distance to knock-out %: | 34.69% |
| Distance to strike price: | 5.8838 |
| Distance to strike price %: | 34.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +8.33% | ||
| YTD | +6.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.590 |
| 6M High / 6M Low: | 0.660 | 0.580 |
| High (YTD): | 23/05/2024 | 0.660 |
| Low (YTD): | 08/05/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 20.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
