HSBC Knock-Out DECK/  DE000HS2UKP1  /

Frankfurt Zert./HSBC
11/19/2024  4:01:04 PM Chg.-1.790 Bid4:18:27 PM Ask4:18:27 PM Underlying Strike price Expiration date Option type
39.230EUR -4.36% 38.850
Bid Size: 10,000
39.090
Ask Size: 10,000
Deckers Outdoor 104.9327 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKP
Currency: EUR
Underlying: Deckers Outdoor
Type: Knock-out
Option type: Call
Strike price: 104.9327 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 104.9327
Knock-out violated on: -
Distance to knock-out: 65.7795
Distance to knock-out %: 39.91%
Distance to strike price: 65.7795
Distance to strike price %: 39.91%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.010
High: 41.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+22.67%
3 Months  
+25.02%
YTD  
+382.53%
1 Year  
+787.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.550 41.020
1M High / 1M Low: 42.550 26.610
6M High / 6M Low: 44.900 21.760
High (YTD): 6/5/2024 44.900
Low (YTD): 1/5/2024 6.760
52W High: 6/5/2024 44.900
52W Low: 11/20/2023 5.220
Avg. price 1W:   41.640
Avg. volume 1W:   0.000
Avg. price 1M:   35.550
Avg. volume 1M:   0.000
Avg. price 6M:   31.725
Avg. volume 6M:   0.000
Avg. price 1Y:   25.978
Avg. volume 1Y:   0.000
Volatility 1M:   140.01%
Volatility 6M:   119.31%
Volatility 1Y:   135.88%
Volatility 3Y:   -