HSBC Knock-Out ANI/ DE000HS2X7N0 /
| 2024-11-12 8:39:11 AM | Chg.-0.02 | Bid9:20:56 PM | Ask9:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -1.12% | 1.64 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
AMUNDI S.A. EO ... | 50.3414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X7N |
| Currency: | EUR |
| Underlying: | AMUNDI S.A. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 50.3414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6679 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 17.6679 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +20.41% | ||
| YTD | +50.00% | ||
| 1 Year | +321.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.60 |
| 6M High / 6M Low: | 2.13 | 1.21 |
| High (YTD): | 2024-05-15 | 2.13 |
| Low (YTD): | 2024-02-14 | 0.86 |
| 52W High: | 2024-05-15 | 2.13 |
| 52W Low: | 2023-11-13 | 0.38 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 92.77% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
