HSBC Knock-Out BKR/ DE000HS38JK2 /
| 11/12/2024 11:38:58 AM | Chg.-0.03 | Bid12:07:49 PM | Ask12:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -1.48% | 2.01 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
Baker Hughes Company | 22.6621 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS38JK |
| Currency: | EUR |
| Underlying: | Baker Hughes Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6621 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 22.6621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0158 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 20.0158 |
| Distance to strike price %: | 48.51% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.99% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | +68.07% | ||
| YTD | +70.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.24 |
| 6M High / 6M Low: | 2.03 | 0.83 |
| High (YTD): | 11/11/2024 | 2.03 |
| Low (YTD): | 2/1/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.56% | |
| Volatility 6M: | 86.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
