HSBC Knock-Out DOCM/ DE000HS2LSK4 /
| 16/07/2024 17:01:01 | Chg.+0.340 | Bid17:19:57 | Ask17:19:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.650EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS N | 30.9597 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LSK |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9597 CHF |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 30.9597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1586 |
| Distance to knock-out %: | 33.72% |
| Distance to strike price: | 16.1586 |
| Distance to strike price %: | 33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.310 |
|---|---|
| High: | 17.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.86% | ||
|---|---|---|---|
| 1 Month | -40.45% | ||
| 3 Months | -73.17% | ||
| YTD | -63.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.640 | 16.310 |
|---|---|---|
| 1M High / 1M Low: | 30.320 | 16.310 |
| 6M High / 6M Low: | 72.330 | 16.310 |
| High (YTD): | 12/02/2024 | 72.330 |
| Low (YTD): | 15/07/2024 | 16.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.31% | |
| Volatility 6M: | 106.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
