HSBC Knock-Out ZRSEF/ DE000HS2LSM0 /
16/09/2024 09:06:18 | Chg.-1.030 | Bid09:20:00 | Ask09:20:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | -47.69% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 35.3809 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2LSM |
Currency: | EUR |
Underlying: | DOCMORRIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.3809 - |
Maturity: | Endless |
Issue date: | 23/10/2023 |
Last trading day: | 16/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 36.49 |
Knock-out: | 35.3809 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.0191 |
Distance to strike price %: | 0.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.49 |
Spread %: | 102.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -30.25% | ||
---|---|---|---|
1 Month | -90.64% | ||
3 Months | -94.71% | ||
YTD | -97.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.130 |
---|---|---|
1M High / 1M Low: | 13.380 | 1.130 |
6M High / 6M Low: | 60.940 | 1.130 |
High (YTD): | 12/02/2024 | 68.100 |
Low (YTD): | 16/09/2024 | 1.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.950 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.92% | |
Volatility 6M: | 208.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |