HSBC Knock-Out DECK/  DE000HS2UKP1  /

EUWAX
19/11/2024  15:48:51 Chg.-1.71 Bid16:14:49 Ask16:14:49 Underlying Strike price Expiration date Option type
39.30EUR -4.17% 39.02
Bid Size: 10,000
39.26
Ask Size: 10,000
Deckers Outdoor 104.9327 USD 31/12/2078 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: 01/11/2023
Last trading day: 31/12/2078
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: 41.15
High: 41.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+22.58%
3 Months  
+24.88%
YTD  
+385.19%
1 Year  
+809.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.54 41.01
1M High / 1M Low: 42.54 26.57
6M High / 6M Low: 45.56 21.64
High (YTD): 05/06/2024 45.56
Low (YTD): 05/01/2024 6.80
52W High: 05/06/2024 45.56
52W Low: 20/11/2023 5.19
Avg. price 1W:   41.64
Avg. volume 1W:   0.00
Avg. price 1M:   35.45
Avg. volume 1M:   0.00
Avg. price 6M:   31.82
Avg. volume 6M:   0.00
Avg. price 1Y:   26.04
Avg. volume 1Y:   0.00
Volatility 1M:   156.40%
Volatility 6M:   134.26%
Volatility 1Y:   131.48%
Volatility 3Y:   -