HSBC Knock-Out DECK/ DE000HS2SLA5 /
| 19/11/2024 16:20:43 | Chg.-0.170 | Bid16:24:32 | Ask16:24:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -3.80% | 4.290 Bid Size: 90,000 |
4.320 Ask Size: 90,000 |
Deckers Outdoor | 98.3426 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLA |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3426 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 98.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9984 |
| Distance to knock-out %: | 43.69% |
| Distance to strike price: | 71.9984 |
| Distance to strike price %: | 43.69% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +23.21% | ||
| YTD | +277.19% | ||
| 1 Year | +458.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.020 |
| 6M High / 6M Low: | 4.840 | 2.530 |
| High (YTD): | 05/06/2024 | 4.840 |
| Low (YTD): | 05/01/2024 | 1.010 |
| 52W High: | 05/06/2024 | 4.840 |
| 52W Low: | 20/11/2023 | 0.850 |
| Avg. price 1W: | 4.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.94% | |
| Volatility 6M: | 105.89% | |
| Volatility 1Y: | 112.96% | |
| Volatility 3Y: | - |
