HSBC Knock-Out HMI/ DE000HS2P3A6 /
| 2024-07-31 7:00:26 PM | Chg.-0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -0.45% | 2.210 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,807.0437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P3A |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,807.0437 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.67 |
| Knock-out: | 1,807.0437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.6752 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 220.6752 |
| Distance to strike price %: | 10.89% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -38.95% | ||
| 3 Months | -52.16% | ||
| YTD | +24.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.220 |
| 6M High / 6M Low: | 6.650 | 1.980 |
| High (YTD): | 2024-03-20 | 6.650 |
| Low (YTD): | 2024-01-17 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.03% | |
| Volatility 6M: | 135.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
