HSBC Knock-Out HBH/ DE000HS2FJU4 /
| 2024-07-30 9:35:19 PM | Chg.-0.110 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.660EUR | -0.30% | 36.660 Bid Size: 10,000 |
37.460 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 40.342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FJU |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.342 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 42.3591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2409 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 36.258 |
| Distance to strike price %: | 47.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.610 |
|---|---|
| High: | 36.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +13.60% | ||
| YTD | +42.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.470 | 36.710 |
|---|---|---|
| 1M High / 1M Low: | 40.050 | 36.710 |
| 6M High / 6M Low: | 40.050 | 23.130 |
| High (YTD): | 2024-07-12 | 40.050 |
| Low (YTD): | 2024-02-05 | 23.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 37.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.27% | |
| Volatility 6M: | 50.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
