HSBC Knock-Out HBH/ DE000HS2W8M1 /
| 18/10/2024 12:50:48 | Chg.+0.020 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.73% | 2.770 Bid Size: 15,000 |
2.810 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 57.3883 EUR | 31/12/2078 | 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: | 57.3883 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 57.3883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1227 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 27.1227 |
| Distance to strike price %: | 32.10% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +23.11% | ||
| YTD | +161.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.720 |
| 6M High / 6M Low: | 3.080 | 1.610 |
| High (YTD): | 30/09/2024 | 3.080 |
| Low (YTD): | 05/02/2024 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.19% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
