HSBC Knock-Out ESF0/ DE000HS76SP2 /
| 1/24/2025 8:39:05 AM | Chg.-0.91 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.44EUR | -5.57% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 32.1101 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS76SP |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1101 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 32.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9299 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 15.9299 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.44 |
|---|---|
| High: | 15.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | -1.09% | ||
| YTD | -10.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.58 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 18.09 | 13.39 |
| 6M High / 6M Low: | 26.27 | 13.39 |
| High (YTD): | 1/8/2025 | 18.09 |
| Low (YTD): | 1/15/2025 | 13.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.39% | |
| Volatility 6M: | 84.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |