HSBC Knock-Out HMI/ DE000HS2LQQ5 /
| 2024-11-14 2:20:28 PM | Chg.+0.400 | Bid2:22:08 PM | Ask2:22:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +10.18% | 4.340 Bid Size: 15,000 |
4.360 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,609.8245 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LQQ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,609.8245 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 1,609.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.4734 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 393.4734 |
| Distance to strike price %: | 19.64% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.42% | ||
|---|---|---|---|
| 1 Month | -17.68% | ||
| 3 Months | -12.88% | ||
| YTD | +8.79% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 3.870 |
| 6M High / 6M Low: | 7.610 | 3.110 |
| High (YTD): | 2024-03-20 | 8.880 |
| Low (YTD): | 2024-01-17 | 2.770 |
| 52W High: | 2024-03-20 | 8.880 |
| 52W Low: | 2024-01-17 | 2.770 |
| Avg. price 1W: | 4.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.38% | |
| Volatility 6M: | 121.87% | |
| Volatility 1Y: | 108.37% | |
| Volatility 3Y: | - |
