HSBC Knock-Out HMI/ DE000HS2M417 /
| 8/15/2024 5:20:34 PM | Chg.+4.830 | Bid5:37:05 PM | Ask5:37:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.770EUR | +15.12% | 36.370 Bid Size: 10,000 |
37.380 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,761.7102 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M41 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,761.7102 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.28 |
| Knock-out: | 1,761.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.2898 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 293.2898 |
| Distance to strike price %: | 14.27% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.700 |
|---|---|
| High: | 36.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.09% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | -35.28% | ||
| YTD | +62.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.940 | 24.350 |
|---|---|---|
| 1M High / 1M Low: | 36.200 | 19.630 |
| 6M High / 6M Low: | 71.350 | 19.630 |
| High (YTD): | 3/20/2024 | 71.350 |
| Low (YTD): | 1/17/2024 | 10.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.99% | |
| Volatility 6M: | 114.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
