HSBC Knock-Out LOW/ DE000HS2SLM0 /
| 17/07/2024 18:37:34 | Chg.+0.37 | Bid18:45:21 | Ask18:45:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | +6.63% | 5.95 Bid Size: 25,000 |
5.96 Ask Size: 25,000 |
Lowes Companies Inc | 180.2281 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SLM |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.2281 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 180.2281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1693 |
| Distance to knock-out %: | 25.03% |
| Distance to strike price: | 55.1693 |
| Distance to strike price %: | 25.03% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.81% | ||
|---|---|---|---|
| 1 Month | +31.93% | ||
| 3 Months | +20.45% | ||
| YTD | +31.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 3.16 |
| 6M High / 6M Low: | 7.86 | 3.16 |
| High (YTD): | 21/03/2024 | 7.86 |
| Low (YTD): | 02/07/2024 | 3.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.41% | |
| Volatility 6M: | 100.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
