HSBC Knock-Out 1U1/ DE000HS0Q156 /
| 2024-05-28 9:35:22 PM | Chg.-0.010 | Bid9:46:19 PM | Ask9:46:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | -0.14% | 7.210 Bid Size: 25,000 |
7.410 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.2095 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q15 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2095 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 10.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1926 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 7.1926 |
| Distance to strike price %: | 41.34% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +6.65% | ||
| 3 Months | +1.98% | ||
| YTD | -12.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.010 |
| 6M High / 6M Low: | 9.360 | 5.520 |
| High (YTD): | 2024-01-24 | 9.360 |
| Low (YTD): | 2024-04-16 | 5.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.29% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
