HSBC Knock-Out HMI/ DE000HS2QNY5 /
| 2024-11-13 9:35:36 PM | Chg.+0.050 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +3.36% | 1.550 Bid Size: 10,000 |
1.660 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,849.5276 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: | 1,849.5276 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.14 |
| Knock-out: | 1,849.5276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.8146 |
| Distance to knock-out %: | 6.32% |
| Distance to strike price: | 124.8146 |
| Distance to strike price %: | 6.32% |
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 %: | 7.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.37% | ||
|---|---|---|---|
| 1 Month | -50.80% | ||
| 3 Months | -29.36% | ||
| YTD | -10.98% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 1.490 |
| 6M High / 6M Low: | 5.310 | 0.770 |
| High (YTD): | 2024-03-20 | 6.600 |
| Low (YTD): | 2024-01-17 | 0.550 |
| 52W High: | 2024-03-20 | 6.600 |
| 52W Low: | 2024-01-17 | 0.550 |
| Avg. price 1W: | 2.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.260 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 207.82% | |
| Volatility 6M: | 270.48% | |
| Volatility 1Y: | 261.37% | |
| Volatility 3Y: | - |
