HSBC Knock-Out RCF/  DE000HS5MES8  /

Frankfurt Zert./HSBC
2024-06-21  9:35:34 PM Chg.-0.180 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.990EUR -8.29% 2.000
Bid Size: 10,000
2.090
Ask Size: 10,000
TELEPERFORMANCE INH.... 81.4586 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MES
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 81.4586 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 81.4586
Knock-out violated on: -
Distance to knock-out: 21.1576
Distance to knock-out %: 20.62%
Distance to strike price: 21.1576
Distance to strike price %: 20.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.47%
1 Month
  -17.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.280
1M High / 1M Low: 2.600 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -