HSBC Knock-Out KVUE/ DE000HS2GTB1 /
| 10/16/2024 8:16:07 AM | Chg.-0.01 | Bid9:48:09 AM | Ask9:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -0.12% | 7.99 Bid Size: 10,000 |
8.35 Ask Size: 10,000 |
Kenvue Inc | 13.2551 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GTB |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2551 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 13.2551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6062 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 7.6062 |
| Distance to strike price %: | 38.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | +61.62% | ||
| YTD | -1.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.58 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 7.58 |
| 6M High / 6M Low: | 9.37 | 4.53 |
| High (YTD): | 9/16/2024 | 9.37 |
| Low (YTD): | 7/10/2024 | 4.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 94.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
