HSBC Knock-Out DOCM/ DE000HS2ZD22 /
16/07/2024 09:20:41 | Chg.+0.110 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +14.47% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS N | 39.4377 CHF | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2ZD2 |
Currency: | EUR |
Underlying: | DOCMORRIS N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.4377 CHF |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.64 |
Knock-out: | 39.4377 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4611 |
Distance to knock-out %: | 15.57% |
Distance to strike price: | 7.4611 |
Distance to strike price %: | 15.57% |
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 %: | 3.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -60.99% | ||
---|---|---|---|
1 Month | -59.53% | ||
3 Months | -81.05% | ||
YTD | -77.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 0.760 |
---|---|---|
1M High / 1M Low: | 2.230 | 0.760 |
6M High / 6M Low: | 6.250 | 0.760 |
High (YTD): | 12/02/2024 | 6.250 |
Low (YTD): | 15/07/2024 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.776 | |
Avg. volume 1M: | 11.905 | |
Avg. price 6M: | 3.808 | |
Avg. volume 6M: | 2 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 258.44% | |
Volatility 6M: | 146.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |