HSBC Knock-Out SAX/ DE000HS28AX5 /
| 5/17/2024 7:04:05 PM | Chg.+0.16 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 44.3646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS28AX |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3646 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 44.3646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8445 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 20.8445 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.28 |
| Low: | 16,722.60 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.58% | ||
|---|---|---|---|
| 1 Month | +51.68% | ||
| 3 Months | +135.42% | ||
| YTD | +115.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.47 |
| 6M High / 6M Low: | 2.26 | 0.82 |
| High (YTD): | 5/17/2024 | 2.26 |
| Low (YTD): | 3/1/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 1,476 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 351.43 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 59.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.51% | |
| Volatility 6M: | 98.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
