HSBC Knock-Out 1U1/ DE000HS1KW92 /
| 2024-05-02 2:35:31 PM | Chg.+0.130 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +4.47% | 3.040 Bid Size: 25,000 |
3.090 Ask Size: 25,000 |
1+1 AG INH O.N. | 13.6202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KW9 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6202 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 13.6202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0026 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 3.0026 |
| Distance to strike price %: | 18.07% |
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 %: | 6.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | -38.46% | ||
| YTD | -38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.360 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.150 |
| 6M High / 6M Low: | 6.000 | 2.150 |
| High (YTD): | 2024-01-24 | 6.000 |
| Low (YTD): | 2024-04-16 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.127 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.86% | |
| Volatility 6M: | 137.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
