HSBC Knock-Out SRT3/ DE000HS8WEP7 /
| 1/24/2025 9:35:40 PM | Chg.-0.010 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 1.000 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
SARTORIUS AG VZO O.N... | 150.306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8WEP |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.306 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 150.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.694 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 98.694 |
| Distance to strike price %: | 39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +47.76% | ||
| 3 Months | +3.13% | ||
| YTD | +52.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.000 |
| Low (YTD): | 1/3/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |