HSBC Knock-Out LOW/ DE000HS2ULF0 /
| 2024-07-30 11:36:48 AM | Chg.0.00 | Bid11:42:06 AM | Ask11:42:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | 0.00% | 4.02 Bid Size: 10,000 |
4.12 Ask Size: 10,000 |
Lowes Companies Inc | 196.6982 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ULF |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.6982 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 196.6982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5165 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 38.5165 |
| Distance to strike price %: | 17.48% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +80.72% | ||
| 3 Months | +18.88% | ||
| YTD | +29.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 1.62 |
| 6M High / 6M Low: | 6.37 | 1.62 |
| High (YTD): | 2024-03-21 | 6.37 |
| Low (YTD): | 2024-07-02 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.44% | |
| Volatility 6M: | 153.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
