HSBC Knock-Out AVS/ DE000HS66CC5 /
| 2024-06-11 8:14:30 AM | Chg.+1.00 | Bid8:29:02 PM | Ask8:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | +7.54% | 14.33 Bid Size: 12,300 |
14.73 Ask Size: 12,300 |
ASM INTL N.V. E... | 551.5924 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: | 551.5924 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 551.5924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.1211 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 135.1211 |
| Distance to strike price %: | 19.68% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.96% | ||
|---|---|---|---|
| 1 Month | +118.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.44 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 6.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
