HSBC Knock-Out FI/  DE000HS2WF23  /

EUWAX
11/15/2024  9:39:07 PM Chg.0.00 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
8.23EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fiserv 124.1465 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WF2
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 124.1465 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 124.1465
Knock-out violated on: -
Distance to knock-out: 77.8767
Distance to knock-out %: 39.78%
Distance to strike price: 77.8767
Distance to strike price %: 39.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.12
High: 8.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+25.46%
3 Months  
+101.72%
YTD  
+386.98%
1 Year  
+609.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.20
1M High / 1M Low: 8.55 6.56
6M High / 6M Low: 8.55 2.54
High (YTD): 11/12/2024 8.55
Low (YTD): 1/3/2024 1.54
52W High: 11/12/2024 8.55
52W Low: 11/17/2023 0.97
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   15.65
Avg. price 6M:   4.43
Avg. volume 6M:   37.05
Avg. price 1Y:   3.52
Avg. volume 1Y:   19.10
Volatility 1M:   62.72%
Volatility 6M:   66.56%
Volatility 1Y:   75.97%
Volatility 3Y:   -