HSBC Knock-Out HPQ/ DE000HS2QSS6 /
| 11/18/2024 8:21:03 AM | Chg.-0.010 | Bid8:23:55 AM | Ask8:23:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | -0.11% | 9.070 Bid Size: 10,000 |
9.270 Ask Size: 10,000 |
HP Inc | 27.2151 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSS |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2151 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 27.2151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.582 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 8.582 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +8.73% | ||
| YTD | +125.00% | ||
| 1 Year | +266.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 7.730 |
| 6M High / 6M Low: | 10.770 | 4.930 |
| High (YTD): | 5/30/2024 | 10.770 |
| Low (YTD): | 4/18/2024 | 1.420 |
| 52W High: | 5/30/2024 | 10.770 |
| 52W Low: | 4/18/2024 | 1.420 |
| Avg. price 1W: | 9.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.14% | |
| Volatility 6M: | 148.70% | |
| Volatility 1Y: | 182.59% | |
| Volatility 3Y: | - |
