HSBC Knock-Out HMI/ DE000HS2E4Z4 /
| 2024-08-01 10:35:26 AM | Chg.-4.020 | Bid10:35:31 AM | Ask10:35:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.820EUR | -6.95% | 53.840 Bid Size: 10,000 |
53.940 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,453.9917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E4Z |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,453.9917 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 1,453.9917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 561.2976 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 561.2976 |
| Distance to strike price %: | 27.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.01 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.210 |
|---|---|
| High: | 58.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -20.31% | ||
| 3 Months | -33.42% | ||
| YTD | +4.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 63.910 | 57.620 |
|---|---|---|
| 1M High / 1M Low: | 73.240 | 57.620 |
| 6M High / 6M Low: | 100.830 | 56.970 |
| High (YTD): | 2024-03-20 | 100.830 |
| Low (YTD): | 2024-01-17 | 39.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 60.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 79.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
