HSBC Knock-Out RCF/ DE000HS5BPP3 /
2024-05-24 9:35:26 PM | Chg.+0.290 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.380EUR | +9.39% | 3.380 Bid Size: 10,000 |
3.470 Ask Size: 10,000 |
TELEPERFORMANCE INH.... | 73.4393 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5BPP |
Currency: | EUR |
Underlying: | TELEPERFORMANCE INH.EO2,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.4393 EUR |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 73.4393 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9607 |
Distance to knock-out %: | 30.98% |
Distance to strike price: | 32.9607 |
Distance to strike price %: | 30.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.080 |
---|---|
High: | 3.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.30% | ||
---|---|---|---|
1 Month | +109.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.690 | 1.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 238.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |