HSBC Knock-Out HMI/ DE000HS2W8Z3 /
| 8/1/2024 6:35:36 PM | Chg.-0.290 | Bid6:47:08 PM | Ask6:47:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -14.01% | 1.840 Bid Size: 10,000 |
1.940 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,824.8545 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W8Z |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,824.8545 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.24 |
| Knock-out: | 1,824.8545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.5086 |
| Distance to knock-out %: | 9.45% |
| Distance to strike price: | 190.5086 |
| Distance to strike price %: | 9.45% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.01% | ||
|---|---|---|---|
| 1 Month | -41.83% | ||
| 3 Months | -60.00% | ||
| YTD | +10.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 2.050 |
| 6M High / 6M Low: | 6.480 | 2.050 |
| High (YTD): | 3/20/2024 | 6.480 |
| Low (YTD): | 1/17/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.13% | |
| Volatility 6M: | 140.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
