HSBC Knock-Out BYW6/  DE000HS5JS63  /

Frankfurt Zert./HSBC
2024-05-28  10:20:56 AM Chg.-0.080 Bid10:21:05 AM Ask10:21:05 AM Underlying Strike price Expiration date Option type
4.790EUR -1.64% 4.820
Bid Size: 10,000
5.020
Ask Size: 10,000
BAYWA AG VINK.NA. O.... 18.0284 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5JS6
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0284 EUR
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 18.0284
Knock-out violated on: -
Distance to knock-out: 4.7253
Distance to knock-out %: 20.77%
Distance to strike price: 4.7253
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 9.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.870
1M High / 1M Low: 5.810 4.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   5.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -