HSBC Knock-Out CWC/ DE000HS2MLQ4 /
| 2024-11-04 9:35:22 AM | Chg.0.000 | Bid9:49:11 AM | Ask9:49:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | 1.040 Bid Size: 15,000 |
1.120 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 88.1917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLQ |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1917 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.76 |
| Knock-out: | 88.1917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4083 |
| Distance to knock-out %: | 10.56% |
| Distance to strike price: | 10.4083 |
| Distance to strike price %: | 10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 20.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -20.00% | ||
| YTD | -33.74% | ||
| 1 Year | +83.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.080 |
| 6M High / 6M Low: | 2.440 | 0.960 |
| High (YTD): | 2024-06-10 | 2.440 |
| Low (YTD): | 2024-08-06 | 0.960 |
| 52W High: | 2024-06-10 | 2.440 |
| 52W Low: | 2023-11-07 | 0.520 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.92% | |
| Volatility 6M: | 130.47% | |
| Volatility 1Y: | 145.91% | |
| Volatility 3Y: | - |
