HSBC Knock-Out HMI/  DE000HS2E4Z4  /

Frankfurt Zert./HSBC
8/1/2024  3:00:48 PM Chg.-1.340 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
56.500EUR -2.32% 56.500
Bid Size: 10,000
56.600
Ask Size: 10,000
HERMES INTERNATIONAL... 1,453.9917 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E4Z
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,453.9917 EUR
Maturity: Endless
Issue date: 9/26/2023
Last trading day: 12/31/2078
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
  -10.15%
1 Month
  -16.35%
3 Months
  -30.10%
YTD  
+9.60%
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): 3/20/2024 100.830
Low (YTD): 1/17/2024 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:   -