HSBC Knock-Out A/ DE000HS1V311 /
| 23/01/2025 21:35:37 | Chg.+0.010 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +0.15% | 6.780 Bid Size: 15,000 |
6.960 Ask Size: 15,000 |
Agilent Technologies | 82.0794 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V31 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0794 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 82.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2758 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 65.2758 |
| Distance to strike price %: | 45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +32.87% | ||
| 3 Months | +38.32% | ||
| YTD | +31.58% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.790 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.070 |
| 6M High / 6M Low: | 6.790 | 4.290 |
| High (YTD): | 21/01/2025 | 6.790 |
| Low (YTD): | 02/01/2025 | 5.070 |
| 52W High: | 17/05/2024 | 7.100 |
| 52W Low: | 09/07/2024 | 4.270 |
| Avg. price 1W: | 6.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.76% | |
| Volatility 6M: | 59.10% | |
| Volatility 1Y: | 57.92% | |
| Volatility 3Y: | - |