HSBC Knock-Out INH/ DE000HS2E513 /
| 11/12/2024 9:35:44 PM | Chg.-0.030 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -5.08% | 0.560 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
INDUS HOLDING AG | 15.404 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E51 |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.404 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 15.404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8989 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 4.8989 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -5.08% | ||
| YTD | -22.22% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.460 |
| 6M High / 6M Low: | 1.310 | 0.460 |
| High (YTD): | 5/15/2024 | 1.310 |
| Low (YTD): | 11/6/2024 | 0.460 |
| 52W High: | 5/15/2024 | 1.310 |
| 52W Low: | 11/6/2024 | 0.460 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 2.602 | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 72.69% | |
| Volatility 1Y: | 87.29% | |
| Volatility 3Y: | - |
