HSBC Knock-Out HO/ DE000HS53F28 /
| 19/06/2024 19:00:46 | Chg.-0.030 | Bid19:25:06 | Ask19:25:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -1.60% | 1.860 Bid Size: 10,000 |
1.980 Ask Size: 10,000 |
Thales | 135.7671 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS53F2 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7671 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 135.7671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2599 |
| Distance to knock-out %: | 11.28% |
| Distance to strike price: | 17.2599 |
| Distance to strike price %: | 11.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.40% | ||
|---|---|---|---|
| 1 Month | -39.54% | ||
| 3 Months | +17.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 1.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.134 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 3.029 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
