HSBC Knock-Out HHFA/ DE000HS1WCC4 /
| 5/24/2024 9:35:43 PM | Chg.-0.010 | Bid9:45:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | 0.140 Bid Size: 25,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 16.215 EUR | 12/31/2078 | 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: | 16.215 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.39 |
| Knock-out: | 16.215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.065 |
| Distance to knock-out %: | 6.16% |
| Distance to strike price: | 1.065 |
| Distance to strike price %: | 6.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +44.44% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +18.18% | ||
| YTD | +8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.140 | 0.090 |
| 6M High / 6M Low: | 0.140 | 0.080 |
| High (YTD): | 5/23/2024 | 0.140 |
| Low (YTD): | 2/19/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.25% | |
| Volatility 6M: | 127.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
