HSBC Knock-Out Tencent Holdings L.../  DE000HS5F9B0  /

Frankfurt Zert./HSBC
2024-06-18  9:35:43 PM Chg.-0.020 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
1.360EUR -1.45% 1.360
Bid Size: 10,000
1.390
Ask Size: 10,000
- 32.4852 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5F9B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 32.4852 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 32.4852
Knock-out violated on: -
Distance to knock-out: 12.7713
Distance to knock-out %: 28.22%
Distance to strike price: 12.7713
Distance to strike price %: 28.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -12.26%
3 Months  
+466.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.240
1M High / 1M Low: 1.490 1.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -