HSBC Knock-Out DOCM/ DE000HS2UM59 /
| 8/15/2024 3:20:49 PM | Chg.+0.080 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +7.77% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
DOCMORRIS N | 37.096 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UM5 |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.096 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 37.096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1244 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 10.1244 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | -70.71% | ||
| YTD | -72.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.660 |
| 6M High / 6M Low: | 6.060 | 0.660 |
| High (YTD): | 2/12/2024 | 6.620 |
| Low (YTD): | 8/2/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 11.364 | |
| Avg. price 6M: | 3.365 | |
| Avg. volume 6M: | 2.016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.23% | |
| Volatility 6M: | 160.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
