HSBC Knock-Out CHWY/ DE000HS2FNV4 /
| 2024-08-23 9:35:43 PM | Chg.+0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.480EUR | +2.04% | 13.360 Bid Size: 10,000 |
13.510 Ask Size: 10,000 |
Chewy Inc | 11.9364 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FNV |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9364 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 11.9364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2349 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 13.2349 |
| Distance to strike price %: | 55.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +5.89% | ||
| 3 Months | +194.32% | ||
| YTD | +11.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.060 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 14.060 | 9.510 |
| 6M High / 6M Low: | 17.180 | 3.540 |
| High (YTD): | 2024-06-26 | 17.180 |
| Low (YTD): | 2024-04-30 | 3.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.93% | |
| Volatility 6M: | 187.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
