HSBC Knock-Out DECK/ DE000HS2V871 /
| 15/10/2024 14:43:16 | Chg.-0.02 | Bid15:01:03 | Ask15:01:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.65% | 3.05 Bid Size: 15,000 |
3.18 Ask Size: 15,000 |
Deckers Outdoor | 106.2422 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V87 |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.2422 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 106.2422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8425 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 48.8425 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | +17.76% | ||
| YTD | +335.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.43 |
| 6M High / 6M Low: | 4.38 | 1.83 |
| High (YTD): | 05/06/2024 | 4.38 |
| Low (YTD): | 05/01/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.26% | |
| Volatility 6M: | 122.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
