HSBC Knock-Out KVUE/ DE000HS2SLJ6 /
| 9/13/2024 9:35:22 PM | Chg.+0.120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | +1.23% | 10.010 Bid Size: 10,000 |
10.170 Ask Size: 10,000 |
Kenvue Inc | 12.4997 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLJ |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4997 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 12.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3451 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 9.3451 |
| Distance to strike price %: | 45.31% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.730 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +81.83% | ||
| YTD | +12.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.190 |
| 6M High / 6M Low: | 9.910 | 5.130 |
| High (YTD): | 9/13/2024 | 9.910 |
| Low (YTD): | 7/10/2024 | 5.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.59% | |
| Volatility 6M: | 86.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
