HSBC Knock-Out DOCM/ DE000HS2LSK4 /
| 8/15/2024 4:50:58 PM | Chg.+1.150 | Bid4:59:31 PM | Ask4:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | +6.97% | 17.470 Bid Size: 10,000 |
17.770 Ask Size: 10,000 |
DOCMORRIS N | 31.0779 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LSK |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0779 CHF |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 31.0779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4409 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 16.4409 |
| Distance to strike price %: | 33.51% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.430 |
|---|---|
| High: | 17.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | -59.75% | ||
| YTD | -61.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.540 | 16.510 |
|---|---|---|
| 1M High / 1M Low: | 19.540 | 12.870 |
| 6M High / 6M Low: | 66.720 | 12.870 |
| High (YTD): | 2/12/2024 | 72.330 |
| Low (YTD): | 8/2/2024 | 12.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.08% | |
| Volatility 6M: | 115.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
