HSBC Knock-Out LIN/ DE000HS2XU64 /
| 7/17/2024 4:50:52 PM | Chg.+0.180 | Bid4:58:26 PM | Ask4:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +4.49% | 4.230 Bid Size: 25,000 |
4.260 Ask Size: 25,000 |
Linde plc | 403.8676 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XU6 |
| Currency: | EUR |
| Underlying: | Linde plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.8676 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.22 |
| Knock-out: | 403.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.061 |
| Distance to knock-out %: | 6.10% |
| Distance to strike price: | 24.061 |
| Distance to strike price %: | 6.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.38% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | -11.97% | ||
| YTD | +99.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.370 |
| 6M High / 6M Low: | 7.690 | 1.150 |
| High (YTD): | 3/13/2024 | 7.690 |
| Low (YTD): | 2/5/2024 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.61% | |
| Volatility 6M: | 238.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
