HSBC Knock-Out 56S1/ DE000HE0Q4F4 /
| 2024-05-17 8:09:41 AM | Chg.-0.88 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | -11.83% | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 142.6243 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: | 142.6243 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 142.6243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8757 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 53.8757 |
| Distance to strike price %: | 27.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.96 |
| Spread %: | 17.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | -42.15% | ||
| YTD | -36.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 6.27 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 5.85 |
| 6M High / 6M Low: | 13.98 | 5.85 |
| High (YTD): | 2024-03-25 | 13.98 |
| Low (YTD): | 2024-04-23 | 5.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.69% | |
| Volatility 6M: | 100.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
