HSBC Knock-Out DECK/ DE000HS2PHV5 /
| 11/19/2024 12:52:10 PM | Chg.-0.71 | Bid1:08:47 PM | Ask1:08:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.69EUR | -1.47% | 47.74 Bid Size: 10,000 |
49.00 Ask Size: 10,000 |
Deckers Outdoor | 91.7727 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PHV |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7727 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 91.7727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1982 |
| Distance to knock-out %: | 47.45% |
| Distance to strike price: | 78.1982 |
| Distance to strike price %: | 47.45% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.56 |
|---|---|
| High: | 48.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +21.07% | ||
| 3 Months | +24.19% | ||
| YTD | +225.75% | ||
| 1 Year | +337.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.91 | 48.40 |
|---|---|---|
| 1M High / 1M Low: | 49.91 | 33.80 |
| 6M High / 6M Low: | 52.32 | 28.64 |
| High (YTD): | 6/4/2024 | 52.32 |
| Low (YTD): | 1/5/2024 | 13.41 |
| 52W High: | 6/4/2024 | 52.32 |
| 52W Low: | 11/20/2023 | 11.69 |
| Avg. price 1W: | 49.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.93% | |
| Volatility 6M: | 105.69% | |
| Volatility 1Y: | 95.98% | |
| Volatility 3Y: | - |
