HSBC Knock-Out DOCM/ DE000HS2UM75 /
| 2024-08-15 12:35:30 PM | Chg.+0.140 | Bid12:39:44 PM | Ask12:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +15.56% | 1.030 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
DOCMORRIS N | 38.3459 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UM7 |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3459 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 38.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8125 |
| Distance to knock-out %: | 17.96% |
| Distance to strike price: | 8.8125 |
| Distance to strike price %: | 17.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | -71.66% | ||
| YTD | -73.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.520 |
| 6M High / 6M Low: | 5.930 | 0.520 |
| High (YTD): | 2024-02-12 | 6.490 |
| Low (YTD): | 2024-08-02 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 22.727 | |
| Avg. price 6M: | 3.239 | |
| Avg. volume 6M: | 11.290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.09% | |
| Volatility 6M: | 178.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
