HSBC Knock-Out HBH/  DE000HS2X8X7  /

EUWAX
09/10/2024  17:08:47 Chg.-0.03 Bid17:42:24 Ask17:42:24 Underlying Strike price Expiration date Option type
2.56EUR -1.16% 2.56
Bid Size: 10,000
2.64
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 58.8594 EUR 31/12/2078 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: 58.8594 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 58.8594
Knock-out violated on: -
Distance to knock-out: 25.6519
Distance to knock-out %: 30.36%
Distance to strike price: 25.6519
Distance to strike price %: 30.36%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month  
+23.67%
3 Months  
+31.28%
YTD  
+190.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.59
1M High / 1M Low: 2.92 2.07
6M High / 6M Low: 2.92 1.46
High (YTD): 30/09/2024 2.92
Low (YTD): 05/02/2024 0.63
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.86%
Volatility 6M:   77.38%
Volatility 1Y:   -
Volatility 3Y:   -