HSBC Knock-Out HHFA/  DE000HS1WCC4  /

EUWAX
2024-05-03  6:09:57 PM Chg.0.000 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 16.1487 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1WCC
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 16.1487 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.69
Knock-out: 16.1487
Knock-out violated on: -
Distance to knock-out: 0.5913
Distance to knock-out %: 3.53%
Distance to strike price: 0.5913
Distance to strike price %: 3.53%

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: 0.090
High: 0.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -30.77%
YTD
  -30.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.100 0.090
6M High / 6M Low: 0.140 0.090
High (YTD): 2024-01-04 0.140
Low (YTD): 2024-05-03 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.91%
Volatility 6M:   93.85%
Volatility 1Y:   -
Volatility 3Y:   -