HSBC Knock-Out HYQ/ DE000HS2W9C0 /
| 9/6/2024 2:00:37 PM | Chg.-0.200 | Bid2:10:23 PM | Ask2:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.620EUR | -1.35% | 14.580 Bid Size: 10,000 |
14.760 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 122.8968 EUR | 12/31/2078 | 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: | 122.8968 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 122.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.1276 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 147.1276 |
| Distance to strike price %: | 54.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.790 |
|---|---|
| High: | 15.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | -12.92% | ||
| YTD | +135.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.820 | 12.520 |
|---|---|---|
| 1M High / 1M Low: | 14.820 | 11.980 |
| 6M High / 6M Low: | 22.410 | 6.830 |
| High (YTD): | 7/22/2024 | 22.410 |
| Low (YTD): | 1/11/2024 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.35% | |
| Volatility 6M: | 100.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
