HSBC Knock-Out HMI/ DE000HS2P394 /
| 7/8/2024 9:35:27 PM | Chg.-0.350 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -10.57% | 2.980 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,792.4985 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: | 1,792.4985 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.21 |
| Knock-out: | 1,792.4985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 310.5708 |
| Distance to knock-out %: | 14.78% |
| Distance to strike price: | 310.5708 |
| Distance to strike price %: | 14.78% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -29.86% | ||
| 3 Months | -42.52% | ||
| YTD | +60.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 2.960 |
| 6M High / 6M Low: | 6.710 | 0.660 |
| High (YTD): | 3/20/2024 | 6.710 |
| Low (YTD): | 1/17/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.50% | |
| Volatility 6M: | 212.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
