HSBC Knock-Out AVS/ DE000HS66CC5 /
2024-05-31 8:14:30 AM | Chg.-0.27 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.39EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 550.3453 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS66CC |
Currency: | EUR |
Underlying: | ASM INTL N.V. EO-,04 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 550.3453 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.07 |
Knock-out: | 550.3453 |
Knock-out violated on: | - |
Distance to knock-out: | 100.7679 |
Distance to knock-out %: | 15.48% |
Distance to strike price: | 100.7679 |
Distance to strike price %: | 15.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 3.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.39 |
---|---|
High: | 10.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.42% | ||
---|---|---|---|
1 Month | +103.73% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.86 | 10.66 |
---|---|---|
1M High / 1M Low: | 11.86 | 3.41 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.38 | |
Avg. volume 1M: | 136.36 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |