HSBC Knock-Out HPQ/ DE000HS2QSS6 /
| 11/15/2024 9:39:40 PM | Chg.+0.04 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | +0.44% | - 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: | 8.72 |
|---|---|
| High: | 9.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | +8.51% | ||
| YTD | +124.01% | ||
| 1 Year | +267.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 9.91 | 7.73 |
| 6M High / 6M Low: | 10.65 | 4.98 |
| High (YTD): | 7/17/2024 | 10.65 |
| Low (YTD): | 4/18/2024 | 1.40 |
| 52W High: | 7/17/2024 | 10.65 |
| 52W Low: | 4/18/2024 | 1.40 |
| Avg. price 1W: | 9.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.84% | |
| Volatility 6M: | 135.08% | |
| Volatility 1Y: | 174.60% | |
| Volatility 3Y: | - |
