HSBC Knock-Out HMI/ DE000HS2M3Z6 /
| 8/1/2024 11:20:20 AM | Chg.-3.020 | Bid11:34:29 AM | Ask11:34:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.700EUR | -9.83% | 27.750 Bid Size: 10,000 |
27.850 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,725.5224 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M3Z |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,725.5224 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 1,725.5224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.821 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 289.821 |
| Distance to strike price %: | 14.38% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.080 |
|---|---|
| High: | 31.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.60% | ||
|---|---|---|---|
| 1 Month | -31.74% | ||
| 3 Months | -48.88% | ||
| YTD | +8.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.810 | 30.500 |
|---|---|---|
| 1M High / 1M Low: | 46.230 | 30.500 |
| 6M High / 6M Low: | 74.420 | 30.500 |
| High (YTD): | 3/20/2024 | 74.420 |
| Low (YTD): | 1/17/2024 | 13.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.73% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
