HSBC Knock-Out 0Q3/  DE000HS2NGF5  /

EUWAX
11/18/2024  4:42:44 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -
-
Ask Size: -
BEYOND MEAT INC. 4.8476 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGF
Currency: EUR
Underlying: BEYOND MEAT INC.
Type: Knock-out
Option type: Call
Strike price: 4.8476 -
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 11/18/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 46.63
Knock-out: 4.8476
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1754
Distance to strike price %: -3.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -89.58%
3 Months
  -88.72%
YTD
  -96.10%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.150
1M High / 1M Low: 1.620 0.150
6M High / 6M Low: 2.890 0.150
High (YTD): 2/29/2024 5.810
Low (YTD): 11/18/2024 0.150
52W High: 2/29/2024 5.810
52W Low: 11/18/2024 0.150
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   132.061
Avg. price 1Y:   2.262
Avg. volume 1Y:   73.333
Volatility 1M:   509.25%
Volatility 6M:   373.11%
Volatility 1Y:   300.45%
Volatility 3Y:   -