HSBC Knock-Out HBH/ DE000HS2FN81 /
10/18/2024 12:08:21 PM | Chg.+0.02 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.50EUR | +0.45% | 4.50 Bid Size: 15,000 |
4.54 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 40.1039 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: | 40.1039 EUR |
Maturity: | Endless |
Issue date: | 9/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 40.1039 |
Knock-out violated on: | - |
Distance to knock-out: | 44.4038 |
Distance to knock-out %: | 52.55% |
Distance to strike price: | 44.4038 |
Distance to strike price %: | 52.55% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.96% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | +13.35% | ||
YTD | +69.17% | ||
1 Year | +128.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.59 | 4.47 |
---|---|---|
1M High / 1M Low: | 4.80 | 4.44 |
6M High / 6M Low: | 4.80 | 3.28 |
High (YTD): | 9/30/2024 | 4.80 |
Low (YTD): | 2/5/2024 | 2.42 |
52W High: | 9/30/2024 | 4.80 |
52W Low: | 10/27/2023 | 1.67 |
Avg. price 1W: | 4.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.43% | |
Volatility 6M: | 38.54% | |
Volatility 1Y: | 49.24% | |
Volatility 3Y: | - |