HSBC Knock-Out HMI/ DE000HS49SC7 /
| 21/06/2024 21:35:18 | Chg.-0.890 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.650EUR | -2.58% | 33.750 Bid Size: 10,000 |
34.760 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,838.5589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49SC |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,838.5589 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 1,838.5589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 311.4411 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 311.4411 |
| Distance to strike price %: | 14.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.300 |
|---|---|
| High: | 35.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -41.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.540 | 28.900 |
|---|---|---|
| 1M High / 1M Low: | 40.320 | 27.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
