HSBC Knock-Out KVUE/ DE000HS2GTB1 /
| 2024-08-09 7:36:15 PM | Chg.-0.09 | Bid8:14:23 PM | Ask8:14:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -1.19% | 7.38 Bid Size: 10,000 |
7.44 Ask Size: 10,000 |
Kenvue Inc | 13.1838 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GTB |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1838 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 13.1838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1181 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 7.1181 |
| Distance to strike price %: | 37.09% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.55% | ||
|---|---|---|---|
| 1 Month | +50.81% | ||
| 3 Months | +3.17% | ||
| YTD | -8.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 4.53 |
| 6M High / 6M Low: | 8.09 | 4.53 |
| High (YTD): | 2024-01-11 | 8.63 |
| Low (YTD): | 2024-07-10 | 4.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.36% | |
| Volatility 6M: | 98.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
