HSBC Knock-Out KHNZ/  DE000HS5LJH2  /

EUWAX
5/28/2024  6:41:51 PM Chg.- Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 35.0793 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LJH
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 35.0793 -
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 106.63
Knock-out: 35.0793
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.0245
Distance to strike price %: -9.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -91.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.030
1M High / 1M Low: 0.200 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   36.842
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -