HSBC Knock-Out LOW/ DE000HS2LS54 /
| 14/08/2024 21:35:40 | Chg.+0.090 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +0.93% | 9.780 Bid Size: 25,000 |
9.850 Ask Size: 25,000 |
Lowes Companies Inc | 130.0457 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LS5 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0457 USD |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 130.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7492 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 94.7492 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | +2.09% | ||
| YTD | +10.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 9.260 |
| 6M High / 6M Low: | 12.360 | 7.820 |
| High (YTD): | 21/03/2024 | 12.360 |
| Low (YTD): | 04/07/2024 | 7.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.78% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
