HSBC Knock-Out HLE/  DE000HS21EC6  /

Frankfurt Zert./HSBC
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:   -