HSBC Knock-Out HLE/ DE000HS21EC6 /
| 2024-06-14 9:35:22 PM | Chg.+0.010 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +0.68% | 1.490 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 69.4622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21EC |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.35 |
| Knock-out: | 69.4622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5378 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 14.5378 |
| Distance to strike price %: | 17.31% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | -3.87% | ||
| YTD | -0.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.400 |
| 6M High / 6M Low: | 1.800 | 1.230 |
| High (YTD): | 2024-03-19 | 1.800 |
| Low (YTD): | 2024-04-15 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 81.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
