HSBC Knock-Out Xiaomi Corp./  DE000HS5RZH5  /

EUWAX
2024-04-26  8:30:56 AM Chg.- Bid8:01:30 AM Ask8:01:30 AM Underlying Strike price Expiration date Option type
0.370EUR - 0.380
Bid Size: 25,000
0.400
Ask Size: 25,000
- 1.7511 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5RZH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.7511 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 1.7511
Knock-out violated on: -
Distance to knock-out: 0.3189
Distance to knock-out %: 15.41%
Distance to strike price: 0.3189
Distance to strike price %: 15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.87%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   2,800
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -