HSBC Knock-Out DECK/ DE000HS4LDQ9 /
| 2/7/2025 2:45:13 PM | Chg.+0.07 | Bid3:46:58 PM | Ask3:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.26% | 2.17 Bid Size: 25,000 |
2.20 Ask Size: 25,000 |
Deckers Outdoor | 136.5119 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4LDQ |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5119 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 136.5119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1414 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 33.1414 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.20% | ||
|---|---|---|---|
| 1 Month | -44.64% | ||
| 3 Months | +5.21% | ||
| YTD | -48.49% | ||
| 1 Year | +192.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 2.01 |
| 6M High / 6M Low: | 5.02 | 0.63 |
| High (YTD): | 1/30/2025 | 5.02 |
| Low (YTD): | 2/4/2025 | 2.01 |
| 52W High: | 1/30/2025 | 5.02 |
| 52W Low: | 8/5/2024 | 0.24 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 8.13 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 31.28 | |
| Volatility 1M: | 191.91% | |
| Volatility 6M: | 216.54% | |
| Volatility 1Y: | 361.96% | |
| Volatility 3Y: | - |
