HSBC Knock-Out DOCM/ DE000HS2MP64 /
2024-08-15 3:50:50 PM | Chg.+0.900 | Bid4:00:03 PM | Ask4:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.830EUR | +8.23% | 11.780 Bid Size: 10,000 |
12.080 Ask Size: 10,000 |
DOCMORRIS N | 36.4736 CHF | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2MP6 |
Currency: | EUR |
Underlying: | DOCMORRIS N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4736 CHF |
Maturity: | Endless |
Issue date: | 2023-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 36.4736 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7776 |
Distance to knock-out %: | 21.97% |
Distance to strike price: | 10.7776 |
Distance to strike price %: | 21.97% |
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 %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.840 |
---|---|
High: | 12.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.18% | ||
---|---|---|---|
1 Month | +8.63% | ||
3 Months | -69.30% | ||
YTD | -70.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.910 | 10.930 |
---|---|---|
1M High / 1M Low: | 13.910 | 7.220 |
6M High / 6M Low: | 61.240 | 7.220 |
High (YTD): | 2024-02-12 | 66.830 |
Low (YTD): | 2024-08-02 | 7.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.147 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 230.60% | |
Volatility 6M: | 153.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |