HSBC Knock-Out HBH/ DE000HS2W8M1 /
| 9/17/2024 11:20:39 AM | Chg.+0.090 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +3.57% | 2.610 Bid Size: 15,000 |
2.650 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 57.0469 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W8M |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0469 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 57.0469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7644 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 24.7644 |
| Distance to strike price %: | 30.27% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +17.57% | ||
| 3 Months | +21.96% | ||
| YTD | +146.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.100 |
| 6M High / 6M Low: | 2.520 | 1.050 |
| High (YTD): | 9/16/2024 | 2.520 |
| Low (YTD): | 2/5/2024 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.29% | |
| Volatility 6M: | 94.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
