HSBC Knock-Out HMI/ DE000HS2P3A6 /
| 13/11/2024 21:35:32 | Chg.+0.060 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +3.90% | 1.600 Bid Size: 10,000 |
1.710 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,844.2276 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P3A |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,844.2276 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.78 |
| Knock-out: | 1,844.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.1136 |
| Distance to knock-out %: | 6.59% |
| Distance to strike price: | 130.1136 |
| Distance to strike price %: | 6.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.22% | ||
|---|---|---|---|
| 1 Month | -49.69% | ||
| 3 Months | -28.25% | ||
| YTD | -10.11% | ||
| 1 Year | +15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 1.540 |
| 6M High / 6M Low: | 5.360 | 0.820 |
| High (YTD): | 20/03/2024 | 6.650 |
| Low (YTD): | 17/01/2024 | 0.600 |
| 52W High: | 20/03/2024 | 6.650 |
| 52W Low: | 17/01/2024 | 0.600 |
| Avg. price 1W: | 2.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.81% | |
| Volatility 6M: | 263.11% | |
| Volatility 1Y: | 252.09% | |
| Volatility 3Y: | - |
