HSBC Knock-Out HYQ/ DE000HS2W9C0 /
| 2024-11-12 9:35:29 PM | Chg.+0.540 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.520EUR | +5.41% | 10.730 Bid Size: 10,000 |
11.130 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 124.4828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9C |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 124.4828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.3402 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 99.3402 |
| Distance to strike price %: | 44.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | -34.98% | ||
| 3 Months | -23.93% | ||
| YTD | +69.13% | ||
| 1 Year | +635.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 17.040 | 9.180 |
| 6M High / 6M Low: | 22.410 | 9.180 |
| High (YTD): | 2024-07-22 | 22.410 |
| Low (YTD): | 2024-01-11 | 4.480 |
| 52W High: | 2024-07-22 | 22.410 |
| 52W Low: | 2023-11-13 | 1.330 |
| Avg. price 1W: | 9.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.803 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 92.18% | |
| Volatility 6M: | 98.53% | |
| Volatility 1Y: | 129.61% | |
| Volatility 3Y: | - |
