HSBC Knock-Out DECK/ DE000HS2V871 /
| 11/19/2024 2:45:58 PM | Chg.-0.11 | Bid3:18:16 PM | Ask3:18:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -2.76% | 3.88 Bid Size: 15,000 |
4.01 Ask Size: 15,000 |
Deckers Outdoor | 107.1016 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V87 |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1016 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 107.1016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7328 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 63.7328 |
| Distance to strike price %: | 38.67% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | +27.72% | ||
| YTD | +452.86% | ||
| 1 Year | +1109.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.54 |
| 6M High / 6M Low: | 4.38 | 2.05 |
| High (YTD): | 6/5/2024 | 4.38 |
| Low (YTD): | 1/5/2024 | 0.57 |
| 52W High: | 6/5/2024 | 4.38 |
| 52W Low: | 11/20/2023 | 0.41 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.13% | |
| Volatility 6M: | 124.76% | |
| Volatility 1Y: | 145.76% | |
| Volatility 3Y: | - |
