HSBC Knock-Out DECK/ DE000HS2PHV5 /
| 15/10/2024 08:34:05 | Chg.-0.06 | Bid11:37:09 | Ask11:37:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.95EUR | -0.15% | 38.84 Bid Size: 10,000 |
40.10 Ask Size: 10,000 |
Deckers Outdoor | 91.0366 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PHV |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0366 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 91.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7779 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 62.7779 |
| Distance to strike price %: | 42.94% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.95 |
|---|---|
| High: | 38.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | +14.90% | ||
| YTD | +166.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.01 | 36.97 |
|---|---|---|
| 1M High / 1M Low: | 41.51 | 32.26 |
| 6M High / 6M Low: | 52.32 | 26.42 |
| High (YTD): | 04/06/2024 | 52.32 |
| Low (YTD): | 05/01/2024 | 13.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.99% | |
| Volatility 6M: | 99.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
