HSBC Knock-Out ZRSEF/ DE000HS2MP56 /
| 9/13/2024 5:00:52 PM | Chg.+0.030 | Bid9:04:32 AM | Ask9:04:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +23.08% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS AG | 36.0042 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MP5 |
| Currency: | EUR |
| Underlying: | DOCMORRIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0042 - |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 9/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 35.40 |
| Knock-out: | 36.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.6042 |
| Distance to strike price %: | -1.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +77.78% | ||
|---|---|---|---|
| 1 Month | -85.96% | ||
| 3 Months | -92.27% | ||
| YTD | -96.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.090 |
| 6M High / 6M Low: | 6.030 | 0.090 |
| High (YTD): | 2/12/2024 | 6.750 |
| Low (YTD): | 9/11/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 461.89% | |
| Volatility 6M: | 228.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
