HSBC Knock-Out DOCM/ DE000HS2WHB3 /
| 2024-08-15 2:00:53 PM | Chg.+1.230 | Bid2:10:17 PM | Ask2:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +14.73% | 9.400 Bid Size: 10,000 |
10.460 Ask Size: 10,000 |
DOCMORRIS N | 38.971 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WHB |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.971 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 38.971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1564 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 8.1564 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.55 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.79% | ||
|---|---|---|---|
| 1 Month | +14.32% | ||
| 3 Months | -73.43% | ||
| YTD | -74.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 4.590 |
| 6M High / 6M Low: | 58.710 | 4.590 |
| High (YTD): | 2024-02-12 | 64.290 |
| Low (YTD): | 2024-08-02 | 4.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.766 | |
| Avg. volume 6M: | 2.573 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.75% | |
| Volatility 6M: | 191.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
