HSBC Knock-Out HBH/ DE000HS2FN81 /
| 2024-07-30 9:35:20 PM | Chg.-0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.26% | 3.770 Bid Size: 10,000 |
3.850 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 39.4704 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FN8 |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4704 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 39.4704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1296 |
| Distance to knock-out %: | 48.47% |
| Distance to strike price: | 37.1296 |
| Distance to strike price %: | 48.47% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +13.21% | ||
| YTD | +40.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.780 |
| 6M High / 6M Low: | 4.110 | 2.430 |
| High (YTD): | 2024-07-12 | 4.110 |
| Low (YTD): | 2024-02-05 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
