HSBC Knock-Out LOW/  DE000HS42M23  /

EUWAX
30/07/2024  19:38:13 Chg.+0.010 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 250,000
0.390
Ask Size: 250,000
Lowes Companies Inc 199.8082 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS42M2
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 199.8082 USD
Maturity: Endless
Issue date: 05/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 199.8082
Knock-out violated on: -
Distance to knock-out: 35.642
Distance to knock-out %: 16.18%
Distance to strike price: 35.642
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+100.00%
3 Months  
+22.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.400 0.130
6M High / 6M Low: 0.610 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.51%
Volatility 6M:   168.95%
Volatility 1Y:   -
Volatility 3Y:   -