HSBC Knock-Out HMI/ DE000HS2NEJ2 /
| 2024-07-08 3:35:34 PM | Chg.-0.080 | Bid3:39:34 PM | Ask3:39:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -2.08% | 3.780 Bid Size: 15,000 |
3.790 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,738.984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NEJ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,738.984 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 1,738.984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.0534 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 364.0534 |
| Distance to strike price %: | 17.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -20.68% | ||
| 3 Months | -38.86% | ||
| YTD | +60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.740 |
| 6M High / 6M Low: | 7.230 | 1.140 |
| High (YTD): | 2024-03-20 | 7.230 |
| Low (YTD): | 2024-01-17 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.54% | |
| Volatility 6M: | 157.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
