HSBC Knock-Out HUM/ DE000HS6CEC1 /
| 2024-06-12 1:20:50 PM | Chg.+0.050 | Bid1:22:18 PM | Ask1:22:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +1.10% | 4.590 Bid Size: 10,000 |
4.990 Ask Size: 10,000 |
Humana Inc | 303.0806 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6CEC |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.0806 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 303.0806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2381 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 36.2381 |
| Distance to strike price %: | 11.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +40.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
