HSBC Knock-Out HLE/ DE000HS20YZ7 /
| 6/19/2024 8:34:36 AM | Chg.-0.03 | Bid9:05:23 AM | Ask9:05:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -2.26% | 1.33 Bid Size: 25,000 |
1.37 Ask Size: 25,000 |
HELLA GMBH+CO. KGAA ... | 71.4159 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20YZ |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4159 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 71.4159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0983 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 13.0983 |
| Distance to strike price %: | 15.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -19.25% | ||
| YTD | -5.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.20 |
| 6M High / 6M Low: | 1.61 | 1.07 |
| High (YTD): | 3/19/2024 | 1.61 |
| Low (YTD): | 4/17/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 5.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
