HSBC Knock-Out HHFA/ DE000HS1TYS0 /
| 2024-04-23 2:50:48 PM | Chg.-0.110 | Bid2024-04-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 11.7263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TYS |
| Currency: | EUR |
| Underlying: | HAMBURG.HAFEN LOG.A-SP NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-04-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 11.7263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0137 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 5.0137 |
| Distance to strike price %: | 29.95% |
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: | 5.320 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | -2.80% | ||
| YTD | -4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.310 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 5.150 |
| 6M High / 6M Low: | 5.600 | 5.060 |
| High (YTD): | 2024-01-04 | 5.570 |
| Low (YTD): | 2024-02-19 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.66% | |
| Volatility 6M: | 20.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
