HSBC Knock-Out HLE/ DE000HS1TWJ3 /
| 5/29/2024 12:04:38 PM | Chg.+0.01 | Bid1:00:01 PM | Ask1:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 67.1862 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TWJ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1862 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 67.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0276 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 16.0276 |
| Distance to strike price %: | 19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +8.44% | ||
| YTD | -4.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.57 |
| 6M High / 6M Low: | 2.00 | 1.45 |
| High (YTD): | 3/19/2024 | 2.00 |
| Low (YTD): | 4/17/2024 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
