HSBC Knock-Out HPQ/ DE000HS2QST4 /
| 11/15/2024 9:35:53 PM | Chg.+0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | +1.27% | 8.770 Bid Size: 10,000 |
8.890 Ask Size: 10,000 |
HP Inc | 27.5436 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QST |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5436 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 27.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.27 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 8.27 |
| Distance to strike price %: | 24.02% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | +8.92% | ||
| YTD | +133.16% | ||
| 1 Year | +299.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 7.430 |
| 6M High / 6M Low: | 10.480 | 4.640 |
| High (YTD): | 5/30/2024 | 10.480 |
| Low (YTD): | 4/18/2024 | 1.130 |
| 52W High: | 5/30/2024 | 10.480 |
| 52W Low: | 4/18/2024 | 1.130 |
| Avg. price 1W: | 9.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.62% | |
| Volatility 6M: | 155.76% | |
| Volatility 1Y: | 202.35% | |
| Volatility 3Y: | - |
