HSBC Knock-Out HHFA/ DE000HS1WCC4 /
| 23/05/2024 14:20:24 | Chg.+0.060 | Bid23/05/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +60.00% | 0.160 Bid Size: 25,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 16.2117 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1WCC |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2117 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.04 |
| Knock-out: | 16.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7483 |
| Distance to knock-out %: | 4.41% |
| Distance to strike price: | 0.7483 |
| Distance to strike price %: | 4.41% |
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: | 0.110 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | +45.45% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.090 |
| 6M High / 6M Low: | 0.140 | 0.080 |
| High (YTD): | 04/01/2024 | 0.140 |
| Low (YTD): | 19/02/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.80% | |
| Volatility 6M: | 114.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
