HSBC Knock-Out Xiaomi Corp./  DE000HS5E045  /

Frankfurt Zert./HSBC
14/05/2024  21:35:20 Chg.-0.020 Bid21:58:34 Ask21:58:34 Underlying Strike price Expiration date Option type
0.780EUR -2.50% -
Bid Size: -
-
Ask Size: -
- 1.5798 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5E04
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.5798 EUR
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 1.5798
Knock-out violated on: -
Distance to knock-out: 0.7445
Distance to knock-out %: 32.04%
Distance to strike price: 0.7445
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+90.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.600
1M High / 1M Low: 0.800 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -