HSBC Knock-Out PBR/ DE000HS1RJK2 /
| 2024-06-06 9:50:36 AM | Chg.+0.070 | Bid9:58:56 AM | Ask9:58:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +3.00% | 2.400 Bid Size: 16,200 |
2.560 Ask Size: 16,200 |
Petroleo Brasileiro ... | 12.705 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RJK |
| Currency: | EUR |
| Underlying: | Petroleo Brasileiro ADR |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.705 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 12.705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1578 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 2.1578 |
| Distance to strike price %: | 15.60% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -24.29% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 2.130 |
| 6M High / 6M Low: | 4.450 | 1.130 |
| High (YTD): | 2024-05-09 | 4.450 |
| Low (YTD): | 2024-03-19 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.65% | |
| Volatility 6M: | 188.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
