HSBC Knock-Out EIX/ DE000HS28526 /
| 10/4/2024 9:35:25 PM | Chg.-0.030 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Edison International | 61.3187 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2852 |
| Currency: | EUR |
| Underlying: | Edison International |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3187 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 61.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4683 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 21.4683 |
| Distance to strike price %: | 27.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +107.27% | ||
| YTD | +82.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.090 |
| 6M High / 6M Low: | 2.440 | 0.740 |
| High (YTD): | 9/3/2024 | 2.440 |
| Low (YTD): | 2/13/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.41% | |
| Volatility 6M: | 81.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
