HSBC Knock-Out C/ DE000HS2YB41 /
| 11/6/2024 9:43:31 PM | Chg.+5.60 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.52EUR | +28.11% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 41.8312 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YB4 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8312 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 41.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6499 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 20.6499 |
| Distance to strike price %: | 35.06% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.33 |
|---|---|
| High: | 26.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.94% | ||
|---|---|---|---|
| 1 Month | +34.88% | ||
| 3 Months | +76.12% | ||
| YTD | +148.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.59 | 19.09 |
|---|---|---|
| 1M High / 1M Low: | 23.36 | 18.32 |
| 6M High / 6M Low: | 24.40 | 13.37 |
| High (YTD): | 7/12/2024 | 24.40 |
| Low (YTD): | 1/18/2024 | 9.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
