HSBC Knock-Out DECK/ DE000HS2QRW0 /
| 11/19/2024 4:44:31 PM | Chg.-0.11 | Bid4:45:54 PM | Ask4:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -2.30% | 4.68 Bid Size: 90,000 |
4.71 Ask Size: 90,000 |
Deckers Outdoor | 92.8044 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QRW |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8044 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 92.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.2246 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 77.2246 |
| Distance to strike price %: | 46.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +20.36% | ||
| 3 Months | +23.22% | ||
| YTD | +231.21% | ||
| 1 Year | +349.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.33 |
| 6M High / 6M Low: | 5.17 | 2.81 |
| High (YTD): | 6/5/2024 | 5.17 |
| Low (YTD): | 1/5/2024 | 1.29 |
| 52W High: | 6/5/2024 | 5.17 |
| 52W Low: | 11/20/2023 | 1.12 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 8.08 | |
| Volatility 1M: | 115.82% | |
| Volatility 6M: | 96.83% | |
| Volatility 1Y: | 99.80% | |
| Volatility 3Y: | - |
