HSBC Knock-Out HMI/ DE000HS2P378 /
| 06/09/2024 21:35:39 | Chg.-0.330 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -20.50% | 1.260 Bid Size: 15,000 |
1.360 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,791.7266 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P37 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,791.7266 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.04 |
| Knock-out: | 1,791.7266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2734 |
| Distance to knock-out %: | 5.95% |
| Distance to strike price: | 113.2734 |
| Distance to strike price %: | 5.95% |
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 %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -67.10% | ||
|---|---|---|---|
| 1 Month | -44.10% | ||
| 3 Months | -71.11% | ||
| YTD | -37.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 1.280 |
| 6M High / 6M Low: | 6.920 | 1.280 |
| High (YTD): | 20/03/2024 | 6.920 |
| Low (YTD): | 17/01/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.80% | |
| Volatility 6M: | 143.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
