HSBC Knock-Out MDT/ DE000HS29FC6 /
| 2024-08-30 9:35:38 PM | Chg.-0.020 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -0.80% | 2.510 Bid Size: 30,000 |
2.550 Ask Size: 30,000 |
Medtronic PLC | 60.9764 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29FC |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9764 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 60.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.923 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 22.923 |
| Distance to strike price %: | 29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +32.09% | ||
| 3 Months | +27.98% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.840 |
| 6M High / 6M Low: | 2.610 | 1.540 |
| High (YTD): | 2024-02-02 | 2.710 |
| Low (YTD): | 2024-07-08 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.67% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
