HSBC Knock-Out DECK/ DE000HS2HU07 /
| 11/19/2024 3:20:50 PM | Chg.-0.100 | Bid3:26:48 PM | Ask3:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -1.31% | 7.560 Bid Size: 90,000 |
7.690 Ask Size: 90,000 |
Deckers Outdoor | 41.7378 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HU0 |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7378 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 41.7378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.4145 |
| Distance to knock-out %: | 76.10% |
| Distance to strike price: | 125.4145 |
| Distance to strike price %: | 76.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +16.69% | ||
| YTD | +90.66% | ||
| 1 Year | +109.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.130 |
| 6M High / 6M Low: | 7.820 | 5.540 |
| High (YTD): | 6/5/2024 | 7.820 |
| Low (YTD): | 1/5/2024 | 3.870 |
| 52W High: | 6/5/2024 | 7.820 |
| 52W Low: | 11/20/2023 | 3.670 |
| Avg. price 1W: | 7.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | - |
