HSBC Knock-Out HMI/ DE000HS2P394 /
| 11/13/2024 10:05:32 AM | Chg.-0.050 | Bid10:12:01 AM | Ask10:12:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.13% | 1.570 Bid Size: 15,000 |
1.590 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,837.7728 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P39 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,837.7728 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.37 |
| Knock-out: | 1,837.7728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.5672 |
| Distance to knock-out %: | 6.92% |
| Distance to strike price: | 136.5672 |
| Distance to strike price %: | 6.92% |
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 %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -41.73% | ||
|---|---|---|---|
| 1 Month | -52.16% | ||
| 3 Months | -32.61% | ||
| YTD | -15.76% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 1.600 |
| 6M High / 6M Low: | 5.420 | 0.880 |
| High (YTD): | 3/20/2024 | 6.710 |
| Low (YTD): | 1/17/2024 | 0.660 |
| 52W High: | 3/20/2024 | 6.710 |
| 52W Low: | 1/17/2024 | 0.660 |
| Avg. price 1W: | 2.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.14% | |
| Volatility 6M: | 253.98% | |
| Volatility 1Y: | 241.17% | |
| Volatility 3Y: | - |
