HSBC Knock-Out COP/ DE000HS4XNG4 /
2024-05-31 9:35:43 PM | Chg.+0.210 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.210EUR | +3.00% | 7.250 Bid Size: 10,000 |
7.550 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 20.5919 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4XNG |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5919 EUR |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.76 |
Knock-out: | 21.6215 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7629 |
Distance to knock-out %: | 21.05% |
Distance to strike price: | 6.7923 |
Distance to strike price %: | 24.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.960 |
---|---|
High: | 7.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | +1.69% | ||
3 Months | -10.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.210 | 6.990 |
---|---|---|
1M High / 1M Low: | 8.120 | 6.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |