HSBC Knock-Out 56S1/ DE000HE0Q4F4 /
| 2024-05-31 8:09:44 AM | Chg.-0.03 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 143.0356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0Q4F |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.0356 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 143.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4644 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 39.4644 |
| Distance to strike price %: | 21.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.40% | ||
|---|---|---|---|
| 1 Month | -37.05% | ||
| 3 Months | -63.78% | ||
| YTD | -58.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 4.23 |
| 6M High / 6M Low: | 13.98 | 4.23 |
| High (YTD): | 2024-03-25 | 13.98 |
| Low (YTD): | 2024-05-31 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.89% | |
| Volatility 6M: | 101.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
