HSBC Knock-Out HMI/ DE000HS2E4Z4 /
| 08/07/2024 21:35:18 | Chg.-3.450 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.220EUR | -5.10% | 64.420 Bid Size: 10,000 |
65.430 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,447.0663 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E4Z |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,447.0663 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 1,447.0663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 655.797 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 655.797 |
| Distance to strike price %: | 31.20% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.590 |
|---|---|
| High: | 69.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -28.79% | ||
| YTD | +24.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.710 | 67.540 |
|---|---|---|
| 1M High / 1M Low: | 80.160 | 66.570 |
| 6M High / 6M Low: | 100.830 | 39.580 |
| High (YTD): | 20/03/2024 | 100.830 |
| Low (YTD): | 17/01/2024 | 39.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 68.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 71.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 76.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.34% | |
| Volatility 6M: | 75.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
