HSBC Knock-Out HPQ/ DE000HS2QSS6 /
| 2024-08-06 2:44:31 PM | Chg.+0.47 | Bid3:28:07 PM | Ask3:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +8.83% | 5.76 Bid Size: 10,000 |
5.88 Ask Size: 10,000 |
HP Inc | 26.7609 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QSS |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7609 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 26.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.603 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 5.603 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.79 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.07% | ||
|---|---|---|---|
| 1 Month | -22.70% | ||
| 3 Months | +201.56% | ||
| YTD | +43.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 10.65 | 5.32 |
| 6M High / 6M Low: | 10.65 | 1.40 |
| High (YTD): | 2024-07-17 | 10.65 |
| Low (YTD): | 2024-04-18 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | 196.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
