HSBC Knock-Out C/ DE000HS2YB58 /
| 2024-11-06 9:43:21 PM | Chg.+0.55 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +28.65% | 2.47 Bid Size: 75,000 |
2.50 Ask Size: 75,000 |
Citigroup Inc | 42.6505 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB5 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6505 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 42.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9008 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 19.9008 |
| Distance to strike price %: | 33.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.75% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +78.99% | ||
| YTD | +157.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.76 |
| 6M High / 6M Low: | 2.31 | 1.27 |
| High (YTD): | 2024-07-17 | 2.31 |
| Low (YTD): | 2024-01-18 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
