HSBC Knock-Out DECK/ DE000HS2K6L1 /
| 18/10/2024 21:35:31 | Chg.+0.180 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.010EUR | +0.39% | 46.370 Bid Size: 10,000 |
47.510 Ask Size: 10,000 |
Deckers Outdoor | 78.5322 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2K6L |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5322 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 78.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2596 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 76.2596 |
| Distance to strike price %: | 51.35% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.600 |
|---|---|
| High: | 46.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +20.01% | ||
| YTD | +119.20% | ||
| 1 Year | +506.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.400 | 45.830 |
|---|---|---|
| 1M High / 1M Low: | 48.820 | 38.970 |
| 6M High / 6M Low: | 58.510 | 33.290 |
| High (YTD): | 05/06/2024 | 58.510 |
| Low (YTD): | 05/01/2024 | 19.790 |
| 52W High: | 05/06/2024 | 58.510 |
| 52W Low: | 26/10/2023 | 5.540 |
| Avg. price 1W: | 46.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.956 | |
| Avg. volume 1M: | 1.091 | |
| Avg. price 6M: | 43.562 | |
| Avg. volume 6M: | .185 | |
| Avg. price 1Y: | 36.512 | |
| Avg. volume 1Y: | .094 | |
| Volatility 1M: | 70.34% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 168.67% | |
| Volatility 3Y: | - |
