HSBC Knock-Out HMI/ DE000HS2W903 /
| 10/10/2024 12:35:37 PM | Chg.-0.010 | Bid12:35:59 PM | Ask12:35:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | -0.37% | 2.680 Bid Size: 15,000 |
2.690 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,856.5782 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W90 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,856.5782 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 1,856.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.7783 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 253.7783 |
| Distance to strike price %: | 12.03% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | +310.77% | ||
| 3 Months | -0.74% | ||
| YTD | +72.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 0.590 |
| 6M High / 6M Low: | 5.650 | 0.590 |
| High (YTD): | 3/20/2024 | 6.410 |
| Low (YTD): | 1/17/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 584.63% | |
| Volatility 6M: | 295.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
