HSBC Knock-Out HD/ DE000HS2PWE0 /
| 2024-11-07 9:35:25 PM | Chg.+0.080 | Bid9:55:33 PM | Ask9:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +4.44% | 1.880 Bid Size: 400,000 |
1.890 Ask Size: 400,000 |
Home Depot Inc | 196.6807 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PWE |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.6807 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 196.6807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.8281 |
| Distance to knock-out %: | 49.39% |
| Distance to strike price: | 178.8281 |
| Distance to strike price %: | 49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +37.23% | ||
| YTD | +29.66% | ||
| 1 Year | +84.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.800 |
| 6M High / 6M Low: | 2.050 | 1.210 |
| High (YTD): | 2024-10-16 | 2.050 |
| Low (YTD): | 2024-05-27 | 1.210 |
| 52W High: | 2024-10-16 | 2.050 |
| 52W Low: | 2023-11-13 | 0.960 |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.08% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
