HSBC Knock-Out C/ DE000HS2NH48 /
| 10/4/2024 9:35:42 PM | Chg.+1.420 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.650EUR | +6.69% | 22.660 Bid Size: 10,000 |
22.910 Ask Size: 10,000 |
Citigroup Inc | 37.8388 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NH4 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8388 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 37.8388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.087 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 21.087 |
| Distance to strike price %: | 38.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.390 |
|---|---|
| High: | 22.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +8.89% | ||
| 3 Months | -11.21% | ||
| YTD | +65.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.110 | 21.230 |
|---|---|---|
| 1M High / 1M Low: | 22.560 | 17.940 |
| 6M High / 6M Low: | 27.490 | 17.060 |
| High (YTD): | 7/17/2024 | 27.490 |
| Low (YTD): | 1/18/2024 | 13.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 66.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
