HSBC Knock-Out HLE/ DE000HS27G12 /
| 2024-06-19 5:00:35 PM | Chg.+0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.160 Bid Size: 20,000 |
1.200 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 73.3081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27G1 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3081 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 73.3081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0065 |
| Distance to knock-out %: | 13.06% |
| Distance to strike price: | 11.0065 |
| Distance to strike price %: | 13.06% |
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 %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | -18.88% | ||
| YTD | +1.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.030 |
| 6M High / 6M Low: | 1.430 | 0.860 |
| High (YTD): | 2024-03-19 | 1.430 |
| Low (YTD): | 2024-04-15 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.14% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
