HSBC Knock-Out B4B/ DE000HS2NEU9 /
| 11/7/2024 8:21:33 AM | Chg.-0.080 | Bid1:02:34 PM | Ask1:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -14.29% | 0.530 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
METRO AG ST O.N. | 3.8848 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NEU |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8848 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.50 |
| Knock-out: | 3.8848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4559 |
| Distance to knock-out %: | 10.50% |
| Distance to strike price: | 0.4559 |
| Distance to strike price %: | 10.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | +23.08% | ||
| YTD | -78.57% | ||
| 1 Year | -77.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.400 |
| 6M High / 6M Low: | 1.410 | 0.300 |
| High (YTD): | 1/29/2024 | 2.430 |
| Low (YTD): | 8/2/2024 | 0.300 |
| 52W High: | 11/20/2023 | 2.460 |
| 52W Low: | 8/2/2024 | 0.300 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.96% | |
| Volatility 6M: | 171.17% | |
| Volatility 1Y: | 135.12% | |
| Volatility 3Y: | - |
