HSBC Knock-Out SY1/ DE000HS0H5M8 /
| 2024-06-19 9:35:37 PM | Chg.-0.170 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -6.69% | 2.380 Bid Size: 10,000 |
2.470 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 90.1197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H5M |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1197 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 90.1197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1982 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 25.1982 |
| Distance to strike price %: | 21.85% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +85.16% | ||
| 3 Months | +20.92% | ||
| YTD | +94.26% | ||
| 1 Year | +139.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.350 |
| 6M High / 6M Low: | 2.540 | 0.450 |
| High (YTD): | 2024-06-18 | 2.540 |
| Low (YTD): | 2024-01-23 | 0.450 |
| 52W High: | 2024-06-18 | 2.540 |
| 52W Low: | 2023-09-25 | 0.310 |
| Avg. price 1W: | 2.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 82.81% | |
| Volatility 6M: | 189.30% | |
| Volatility 1Y: | 226.04% | |
| Volatility 3Y: | - |
