HSBC Knock-Out HBH/ DE000HS2W0B1 /
| 10/18/2024 11:08:00 AM | Chg.+0.04 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +1.40% | 2.90 Bid Size: 15,000 |
2.94 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 56.1114 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W0B |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1114 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 58.917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5944 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 28.3994 |
| Distance to strike price %: | 33.61% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +21.85% | ||
| YTD | +158.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.82 |
| 6M High / 6M Low: | 3.19 | 1.72 |
| High (YTD): | 9/30/2024 | 3.19 |
| Low (YTD): | 2/5/2024 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.31% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
