HSBC Knock-Out TGT/ DE000HS0AX86 /
| 2024-06-07 9:38:25 PM | Chg.+0.14 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
Target Corp | 90.7171 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0AX8 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7171 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 90.7171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0139 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 51.0139 |
| Distance to strike price %: | 37.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -29.58% | ||
| YTD | +6.35% | ||
| 1 Year | +21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.85 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 4.96 |
| 6M High / 6M Low: | 8.10 | 4.38 |
| High (YTD): | 2024-03-28 | 8.10 |
| Low (YTD): | 2024-01-18 | 4.44 |
| 52W High: | 2024-03-28 | 8.10 |
| 52W Low: | 2023-10-06 | 1.73 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 116.28% | |
| Volatility 3Y: | - |
