HSBC Knock-Out AMC/ DE000HS2WDH9 /
| 8/2/2024 3:21:15 PM | Chg.-0.260 | Bid3:30:03 PM | Ask3:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -60.47% | - Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... | 88.3847 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDH |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.3847 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 72.48 |
| Knock-out: | 88.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -9.556 |
| Distance to strike price %: | -12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 120.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.04% | ||
|---|---|---|---|
| 1 Month | -85.47% | ||
| 3 Months | -95.62% | ||
| YTD | -97.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.170 |
| 6M High / 6M Low: | 5.260 | 0.170 |
| High (YTD): | 1/2/2024 | 5.620 |
| Low (YTD): | 8/2/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 679.34% | |
| Volatility 6M: | 375.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
