HSBC Knock-Out 0Q3/ DE000HS2LRV3 /
05/08/2024 15:20:58 | Chg.-0.199 | Bid05/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.50% | - Bid Size: - |
- Ask Size: - |
BEYOND MEAT INC. | 5.5035 - | 31/12/2078 | 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: | 23/10/2023 |
Last trading day: | 06/08/2024 |
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): | 29/02/2024 | 5.270 |
Low (YTD): | 05/08/2024 | 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: | - |