HSBC Knock-Out DECK/ DE000HS2QCS0 /
| 2024-11-19 3:51:02 PM | Chg.-0.17 | Bid4:19:31 PM | Ask4:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -4.03% | 4.05 Bid Size: 25,000 |
4.08 Ask Size: 25,000 |
Deckers Outdoor | 102.7618 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QCS |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.7618 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 102.7618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8281 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 67.8281 |
| Distance to strike price %: | 41.16% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +24.23% | ||
| YTD | +340.22% | ||
| 1 Year | +650.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 2.78 |
| 6M High / 6M Low: | 4.66 | 2.28 |
| High (YTD): | 2024-06-05 | 4.66 |
| Low (YTD): | 2024-01-05 | 0.79 |
| 52W High: | 2024-06-05 | 4.66 |
| 52W Low: | 2023-11-20 | 0.63 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.12% | |
| Volatility 6M: | 114.57% | |
| Volatility 1Y: | 125.83% | |
| Volatility 3Y: | - |
