HSBC Knock-Out HHFA/ DE000HS1FMD6 /
2024-04-26 9:35:22 PM | Chg.0.000 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.820EUR | 0.00% | 6.820 Bid Size: 580 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 10.0682 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1FMD |
Currency: | EUR |
Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.0682 EUR |
Maturity: | Endless |
Issue date: | 2023-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 10.0682 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6718 |
Distance to knock-out %: | 39.86% |
Distance to strike price: | 6.6718 |
Distance to strike price %: | 39.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.890 |
---|---|
High: | 6.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.30% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | -1.87% | ||
YTD | -3.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.950 | 6.820 |
---|---|---|
1M High / 1M Low: | 6.950 | 6.790 |
6M High / 6M Low: | 7.190 | 6.670 |
High (YTD): | 2024-02-05 | 7.170 |
Low (YTD): | 2024-02-19 | 6.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 11.25% | |
Volatility 6M: | 15.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |