HSBC Knock-Out HLE/ DE000HS1V2D5 /
| 6/19/2024 2:20:21 PM | Chg.0.000 | Bid2:30:23 PM | Ask2:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | 0.00% | 1.700 Bid Size: 20,000 |
1.740 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 67.6731 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V2D |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6731 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 67.6731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6404 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 16.6404 |
| Distance to strike price %: | 19.74% |
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 %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -13.64% | ||
| YTD | +1.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.590 |
| 6M High / 6M Low: | 1.980 | 1.410 |
| High (YTD): | 3/19/2024 | 1.980 |
| Low (YTD): | 4/15/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
