HSBC Knock-Out LIN/ DE000HS2TTP4 /
| 7/17/2024 5:42:32 PM | Chg.+0.030 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | 0.510 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
Linde plc | 395.3563 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2TTP |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.3563 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.52 |
| Knock-out: | 395.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8662 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 31.8662 |
| Distance to strike price %: | 8.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.21% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | -7.27% | ||
| YTD | +82.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.310 |
| 6M High / 6M Low: | 0.840 | 0.190 |
| High (YTD): | 3/13/2024 | 0.840 |
| Low (YTD): | 2/5/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.73% | |
| Volatility 6M: | 171.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
