HSBC Knock-Out HBH/ DE000HS2FN99 /
| 2024-07-05 9:35:34 PM | Chg.-0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | -0.57% | 3.470 Bid Size: 10,000 |
3.550 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 45.7633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FN9 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 45.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0367 |
| Distance to knock-out %: | 42.65% |
| Distance to strike price: | 34.0367 |
| Distance to strike price %: | 42.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +20.07% | ||
| YTD | +54.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.200 |
| 6M High / 6M Low: | 3.590 | 1.980 |
| High (YTD): | 2024-06-12 | 3.590 |
| Low (YTD): | 2024-02-05 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.51% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
