HSBC Knock-Out HBH/ DE000HS2FN81 /
| 11/12/2024 12:07:59 PM | Chg.-0.10 | Bid12:08:39 PM | Ask12:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -2.44% | 4.02 Bid Size: 15,000 |
4.06 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 40.2912 EUR | 12/31/2078 | 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: | 40.2912 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 40.2912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6163 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 40.6163 |
| Distance to strike price %: | 50.21% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | +14.00% | ||
| YTD | +50.00% | ||
| 1 Year | +88.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.00 |
| 6M High / 6M Low: | 4.80 | 3.37 |
| High (YTD): | 9/30/2024 | 4.80 |
| Low (YTD): | 2/5/2024 | 2.42 |
| 52W High: | 9/30/2024 | 4.80 |
| 52W Low: | 11/30/2023 | 2.01 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.72% | |
| Volatility 6M: | 39.22% | |
| Volatility 1Y: | 47.94% | |
| Volatility 3Y: | - |
