HSBC Knock-Out DOCM/ DE000HS2UM67 /
| 15/08/2024 15:20:48 | Chg.+0.830 | Bid15:28:25 | Ask15:28:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +8.61% | 10.470 Bid Size: 10,000 |
10.770 Ask Size: 10,000 |
DOCMORRIS N | 37.7206 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UM6 |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7206 CHF |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 37.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4688 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 9.4688 |
| Distance to strike price %: | 19.30% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.550 |
|---|---|
| High: | 11.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | -71.93% | ||
| YTD | -73.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 9.640 |
|---|---|---|
| 1M High / 1M Low: | 12.610 | 5.910 |
| 6M High / 6M Low: | 59.980 | 5.910 |
| High (YTD): | 12/02/2024 | 65.560 |
| Low (YTD): | 02/08/2024 | 5.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.92% | |
| Volatility 6M: | 169.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
