HSBC Knock-Out HMI/ DE000HS2E505 /
| 12/11/2024 21:35:44 | Chg.-0.700 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -19.66% | - Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... | 1,711.2805 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E50 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,711.2805 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 1,711.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.0362 |
| Distance to knock-out %: | 16.42% |
| Distance to strike price: | 336.0362 |
| Distance to strike price %: | 16.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -26.85% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -18.98% | ||
| YTD | -5.30% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 2.860 |
| 6M High / 6M Low: | 6.630 | 2.100 |
| High (YTD): | 20/03/2024 | 7.910 |
| Low (YTD): | 17/01/2024 | 1.810 |
| 52W High: | 20/03/2024 | 7.910 |
| 52W Low: | 17/01/2024 | 1.810 |
| Avg. price 1W: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.38% | |
| Volatility 6M: | 156.89% | |
| Volatility 1Y: | 141.69% | |
| Volatility 3Y: | - |
