HSBC Knock-Out HMI/ DE000HS2P3A6 /
| 10/10/2024 6:35:26 PM | Chg.+0.010 | Bid6:42:13 PM | Ask6:42:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +0.34% | 2.930 Bid Size: 10,000 |
3.030 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,832.482 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P3A |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,832.482 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.05 |
| Knock-out: | 1,832.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 277.8699 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 277.8699 |
| Distance to strike price %: | 13.17% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +236.78% | ||
| 3 Months | +0.34% | ||
| YTD | +64.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 0.820 |
| 6M High / 6M Low: | 5.880 | 0.820 |
| High (YTD): | 3/20/2024 | 6.650 |
| Low (YTD): | 1/17/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 488.57% | |
| Volatility 6M: | 254.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
