HSBC Knock-Out DECK/ DE000HS2SLA5 /
| 11/19/2024 3:48:10 PM | Chg.-0.16 | Bid4:09:46 PM | Ask4:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -3.58% | 4.27 Bid Size: 90,000 |
4.30 Ask Size: 90,000 |
Deckers Outdoor | 98.3426 USD | 12/31/2078 | 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: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +21.07% | ||
| 3 Months | +23.50% | ||
| YTD | +278.07% | ||
| 1 Year | +467.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.03 |
| 6M High / 6M Low: | 4.84 | 2.52 |
| High (YTD): | 6/5/2024 | 4.84 |
| Low (YTD): | 1/5/2024 | 1.01 |
| 52W High: | 6/5/2024 | 4.84 |
| 52W Low: | 11/20/2023 | 0.85 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 25.29 | |
| Volatility 1M: | 124.09% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | 113.35% | |
| Volatility 3Y: | - |
