HSBC Knock-Out LOW/ DE000HS2LS54 /
| 7/15/2024 9:41:48 PM | Chg.- | Bid8:08:09 AM | Ask8:08:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.41EUR | - | 9.41 Bid Size: 10,000 |
9.57 Ask Size: 10,000 |
Lowes Companies Inc | 129.8943 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LS5 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.8943 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 129.8943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5394 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 95.5394 |
| Distance to strike price %: | 44.48% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 9.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.89% | ||
|---|---|---|---|
| 1 Month | +7.18% | ||
| 3 Months | -1.16% | ||
| YTD | +6.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.67 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 9.67 | 7.81 |
| 6M High / 6M Low: | 12.36 | 7.81 |
| High (YTD): | 3/21/2024 | 12.36 |
| Low (YTD): | 7/3/2024 | 7.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
