HSBC Knock-Out HMI/ DE000HS2NEK0 /
| 10/10/2024 6:00:53 PM | Chg.-0.010 | Bid6:21:51 PM | Ask6:21:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -0.30% | 3.350 Bid Size: 10,000 |
3.450 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,787.5863 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NEK |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,787.5863 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 1,787.5863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.7569 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 322.7569 |
| Distance to strike price %: | 15.30% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | +157.69% | ||
| 3 Months | -0.30% | ||
| YTD | +52.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 1.240 |
| 6M High / 6M Low: | 6.310 | 1.240 |
| High (YTD): | 3/20/2024 | 7.080 |
| Low (YTD): | 1/17/2024 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.94% | |
| Volatility 6M: | 204.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
