HSBC Knock-Out DOCM/ DE000HS2WHB3 /
| 15/08/2024 17:00:43 | Chg.+0.970 | Bid17:19:59 | Ask17:19:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | +11.62% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS N | 38.971 CHF | 31/12/2078 | 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: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -14.18% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | -74.15% | ||
| YTD | -75.43% | ||
| 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): | 12/02/2024 | 64.290 |
| Low (YTD): | 02/08/2024 | 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: | - |
