HSBC Knock-Out HPQ/  DE000HS2QSS6  /

Frankfurt Zert./HSBC
11/15/2024  9:35:53 PM Chg.+0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
9.100EUR +1.11% -
Bid Size: -
-
Ask Size: -
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: 8.720
High: 9.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -3.70%
3 Months  
+8.85%
YTD  
+125.25%
1 Year  
+266.94%
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:   -