HSBC Knock-Out MDT/ DE000HS29FC6 /
| 11/8/2024 9:35:39 PM | Chg.-0.010 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -0.40% | 2.460 Bid Size: 30,000 |
2.500 Ask Size: 30,000 |
Medtronic PLC | 61.4615 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29FC |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4615 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 61.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5281 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 24.5281 |
| Distance to strike price %: | 29.96% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | +25.76% | ||
| YTD | +12.67% | ||
| 1 Year | +116.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.490 |
| 6M High / 6M Low: | 2.900 | 1.540 |
| High (YTD): | 10/23/2024 | 2.900 |
| Low (YTD): | 7/8/2024 | 1.540 |
| 52W High: | 10/23/2024 | 2.900 |
| 52W Low: | 11/9/2023 | 1.150 |
| Avg. price 1W: | 2.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.88% | |
| Volatility 6M: | 63.17% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | - |
