HSBC Knock-Out HMI/ DE000HS2M417 /
| 13/11/2024 21:35:28 | Chg.+0.590 | Bid08:04:09 | Ask08:04:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.160EUR | +2.87% | 20.620 Bid Size: 10,000 |
21.680 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,792.9601 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: | 1,792.9601 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.02 |
| Knock-out: | 1,792.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.3716 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 181.3716 |
| Distance to strike price %: | 9.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.06 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.010 |
|---|---|
| High: | 22.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -42.89% | ||
|---|---|---|---|
| 1 Month | -38.74% | ||
| 3 Months | -33.75% | ||
| YTD | -6.21% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.050 | 20.570 |
|---|---|---|
| 1M High / 1M Low: | 37.050 | 20.570 |
| 6M High / 6M Low: | 58.760 | 13.080 |
| High (YTD): | 20/03/2024 | 71.350 |
| Low (YTD): | 17/01/2024 | 10.530 |
| 52W High: | 20/03/2024 | 71.350 |
| 52W Low: | 17/01/2024 | 10.530 |
| Avg. price 1W: | 27.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.01% | |
| Volatility 6M: | 206.32% | |
| Volatility 1Y: | 189.31% | |
| Volatility 3Y: | - |
