HSBC Knock-Out LOW/ DE000HS2LS54 /
| 7/30/2024 6:41:49 PM | Chg.-0.06 | Bid7:27:03 PM | Ask7:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | -0.58% | 10.21 Bid Size: 25,000 |
10.22 Ask Size: 25,000 |
Lowes Companies Inc | 129.5358 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: | 129.5358 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 129.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5936 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 100.5936 |
| Distance to strike price %: | 45.66% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.20 |
|---|---|
| High: | 10.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | +20.57% | ||
| 3 Months | +7.14% | ||
| YTD | +15.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 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: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.76% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
