HSBC Knock-Out HMI/  DE000HS2M417  /

Frankfurt Zert./HSBC
08/07/2024  21:35:25 Chg.-3.470 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
34.080EUR -9.24% 34.330
Bid Size: 10,000
35.340
Ask Size: 10,000
HERMES INTERNATIONAL... 1,748.7904 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M41
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,748.7904 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 1,748.7904
Knock-out violated on: -
Distance to knock-out: 354.2529
Distance to knock-out %: 16.85%
Distance to strike price: 354.2529
Distance to strike price %: 16.85%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.440
High: 39.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -26.96%
3 Months
  -43.73%
YTD  
+51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.590 37.440
1M High / 1M Low: 50.090 36.570
6M High / 6M Low: 71.350 10.530
High (YTD): 20/03/2024 71.350
Low (YTD): 17/01/2024 10.530
52W High: - -
52W Low: - -
Avg. price 1W:   37.920
Avg. volume 1W:   0.000
Avg. price 1M:   41.165
Avg. volume 1M:   0.000
Avg. price 6M:   47.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.27%
Volatility 6M:   165.17%
Volatility 1Y:   -
Volatility 3Y:   -