HSBC Knock-Out LOGN/ DE000HS646H7 /
| 1/9/2025 9:23:02 AM | Chg.0.00 | Bid4:29:37 PM | Ask4:29:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | 0.00% | 3.14 Bid Size: 30,000 |
3.15 Ask Size: 30,000 |
LOGITECH N | 49.5212 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS646H |
| Currency: | EUR |
| Underlying: | LOGITECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5212 CHF |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 49.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9257 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 17.9257 |
| Distance to strike price %: | 25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +13.72% | ||
| 3 Months | +22.09% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.20 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.44 |
| 6M High / 6M Low: | 3.65 | 2.08 |
| High (YTD): | 1/7/2025 | 3.20 |
| Low (YTD): | 1/3/2025 | 2.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |