HSBC Knock-Out 1U1/ DE000HS08ZC8 /
| 2024-05-31 4:35:48 PM | Chg.-0.030 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | -0.39% | 7.750 Bid Size: 10,000 |
7.800 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS08ZC |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.659 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 9.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.803 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 7.803 |
| Distance to strike price %: | 44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +1.57% | ||
| YTD | -12.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.740 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 6.560 |
| 6M High / 6M Low: | 9.910 | 6.070 |
| High (YTD): | 2024-01-24 | 9.910 |
| Low (YTD): | 2024-04-16 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
