HSBC Knock-Out FI/ DE000HS33A10 /
| 2024-06-10 8:16:35 AM | Chg.+0.03 | Bid9:09:33 AM | Ask9:09:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.55% | 1.95 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
Fiserv | 130.6084 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33A1 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6084 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 130.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.259 |
| Distance to knock-out %: | 9.21% |
| Distance to strike price: | 12.259 |
| Distance to strike price %: | 9.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.79% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | -10.50% | ||
| YTD | +164.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.65 |
| 6M High / 6M Low: | 2.93 | 0.59 |
| High (YTD): | 2024-03-28 | 2.93 |
| Low (YTD): | 2024-01-03 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.70% | |
| Volatility 6M: | 138.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
