HSBC Knock-Out HPQ/ DE000HS2DCY6 /
| 2024-08-06 11:38:27 AM | Chg.+0.040 | Bid12:39:11 PM | Ask12:39:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +6.67% | 0.630 Bid Size: 15,000 |
0.650 Ask Size: 15,000 |
HP Inc | 26.1417 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1417 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 26.1417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1683 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 6.1683 |
| Distance to strike price %: | 20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | +156.00% | ||
| YTD | +39.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.600 |
| 6M High / 6M Low: | 1.130 | 0.200 |
| High (YTD): | 2024-05-30 | 1.130 |
| Low (YTD): | 2024-04-23 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.92% | |
| Volatility 6M: | 179.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
