HSBC Knock-Out HMI/ DE000HS2QNY5 /
2024-06-28 8:21:05 AM | Chg.+0.180 | Bid8:33:59 AM | Ask8:33:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.980EUR | +4.74% | 3.960 Bid Size: 10,000 |
4.060 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,800.0212 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QNY |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,800.0212 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 1,800.0212 |
Knock-out violated on: | - |
Distance to knock-out: | 366.9788 |
Distance to knock-out %: | 16.93% |
Distance to strike price: | 366.9788 |
Distance to strike price %: | 16.93% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.85% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | -33.22% | ||
YTD | +130.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.440 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.440 | 3.100 |
6M High / 6M Low: | 6.600 | 0.550 |
High (YTD): | 2024-03-20 | 6.600 |
Low (YTD): | 2024-01-17 | 0.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.074 | |
Avg. volume 6M: | 39.370 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.81% | |
Volatility 6M: | 246.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |