HSBC Knock-Out DECK/ DE000HS2HEQ9 /
| 10/15/2024 8:19:38 AM | Chg.-0.06 | Bid11:34:26 AM | Ask11:34:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.90EUR | -0.14% | 41.81 Bid Size: 10,000 |
43.07 Ask Size: 10,000 |
Deckers Outdoor | 85.592 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HEQ |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.592 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 85.592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7677 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 67.7677 |
| Distance to strike price %: | 46.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.14 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.90 |
|---|---|
| High: | 41.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +14.39% | ||
| YTD | +141.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.96 | 39.93 |
|---|---|---|
| 1M High / 1M Low: | 44.41 | 35.15 |
| 6M High / 6M Low: | 54.80 | 29.31 |
| High (YTD): | 6/5/2024 | 54.80 |
| Low (YTD): | 1/5/2024 | 16.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.95% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
