HSBC Knock-Out 0Q3/  DE000HS2LRV3  /

Frankfurt Zert./HSBC
2024-08-05  3:20:58 PM Chg.-0.199 Bid2024-08-05 Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.50% -
Bid Size: -
-
Ask Size: -
BEYOND MEAT INC. 5.5035 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LRV
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 5.5035 -
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2024-08-06
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4,795.24
Knock-out: 5.5035
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.7449
Distance to strike price %: -15.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.85%
1 Month
  -99.92%
3 Months
  -99.96%
YTD
  -99.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.001
1M High / 1M Low: 1.770 0.001
6M High / 6M Low: 5.270 0.001
High (YTD): 2024-02-29 5.270
Low (YTD): 2024-08-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.53%
Volatility 6M:   330.65%
Volatility 1Y:   -
Volatility 3Y:   -