HSBC Knock-Out HBH/  DE000HS2X8X7  /

Frankfurt Zert./HSBC
7/5/2024  9:35:47 PM Chg.-0.020 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
2.090EUR -0.95% 2.090
Bid Size: 10,000
2.170
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 59.553 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X8X
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 59.553 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 59.553
Knock-out violated on: -
Distance to knock-out: 20.247
Distance to knock-out %: 25.37%
Distance to strike price: 20.247
Distance to strike price %: 25.37%

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 %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -2.79%
3 Months  
+36.60%
YTD  
+129.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.090
1M High / 1M Low: 2.210 1.820
6M High / 6M Low: 2.210 0.640
High (YTD): 6/25/2024 2.210
Low (YTD): 2/5/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   2.038
Avg. volume 1M:   0.000
Avg. price 6M:   1.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.49%
Volatility 6M:   122.49%
Volatility 1Y:   -
Volatility 3Y:   -