HSBC Knock-Out PBR/ DE000HS1RJK2 /
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: | - |