HSBC Knock-Out SKB/ DE000HS5AV26 /
2024-05-17 9:35:42 PM | Chg.+0.230 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +13.53% | 1.920 Bid Size: 10,000 |
2.220 Ask Size: 10,000 |
KOENIG + BAUER AG ST... | 10.4812 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5AV2 |
Currency: | EUR |
Underlying: | KOENIG + BAUER AG ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4812 EUR |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.54 |
Knock-out: | 10.4812 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7188 |
Distance to knock-out %: | 14.09% |
Distance to strike price: | 1.7188 |
Distance to strike price %: | 14.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.690 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.58% | ||
---|---|---|---|
1 Month | -6.76% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.700 |
---|---|---|
1M High / 1M Low: | 2.990 | 1.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |