HSBC Knock-Out PBR/  DE000HS1RJK2  /

EUWAX
2024-10-31  8:16:50 AM Chg.-0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.02EUR -15.00% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 12.4755 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: 12.4755 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.16
Knock-out: 12.4755
Knock-out violated on: -
Distance to knock-out: 0.937
Distance to knock-out %: 7.54%
Distance to strike price: 0.937
Distance to strike price %: 7.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -52.34%
3 Months
  -37.42%
YTD
  -62.91%
1 Year
  -35.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.15
1M High / 1M Low: 2.75 1.15
6M High / 6M Low: 4.40 1.02
High (YTD): 2024-05-10 4.40
Low (YTD): 2024-08-05 1.02
52W High: 2024-05-10 4.40
52W Low: 2024-08-05 1.02
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   149.43%
Volatility 6M:   163.34%
Volatility 1Y:   183.09%
Volatility 3Y:   -