HSBC Knock-Out DOCM/  DE000HS2LSK4  /

Frankfurt Zert./HSBC
9/17/2024  5:01:01 PM Chg.+1.680 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
3.890EUR +76.02% -
Bid Size: -
-
Ask Size: -
DOCMORRIS N 31.2168 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: 31.2168 CHF
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.29
Knock-out: 31.2168
Knock-out violated on: -
Distance to knock-out: 2.2117
Distance to knock-out %: 6.25%
Distance to strike price: 2.2117
Distance to strike price %: 6.25%

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 %: 11.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.99%
1 Month
  -76.21%
3 Months
  -84.80%
YTD
  -91.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 2.210
1M High / 1M Low: 17.660 2.210
6M High / 6M Low: 65.080 2.210
High (YTD): 2/12/2024 72.330
Low (YTD): 9/16/2024 2.210
52W High: - -
52W Low: - -
Avg. price 1W:   5.184
Avg. volume 1W:   0.000
Avg. price 1M:   8.079
Avg. volume 1M:   0.000
Avg. price 6M:   31.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.46%
Volatility 6M:   164.51%
Volatility 1Y:   -
Volatility 3Y:   -