HSBC Knock-Out HBH/ DE000HS2FN81 /
| 06/09/2024 11:20:25 | Chg.+0.010 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | +0.26% | 3.930 Bid Size: 15,000 |
3.970 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 39.7781 EUR | 31/12/2078 | 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: | 39.7781 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 39.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9298 |
| Distance to knock-out %: | 49.47% |
| Distance to strike price: | 38.9298 |
| Distance to strike price %: | 49.47% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | +1.03% | ||
| YTD | +46.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.450 |
| 6M High / 6M Low: | 4.190 | 2.710 |
| High (YTD): | 02/09/2024 | 4.190 |
| Low (YTD): | 05/02/2024 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
