HSBC Knock-Out MDT/ DE000HS29FC6 /
| 10/16/2024 8:38:25 AM | Chg.-0.03 | Bid11:31:40 AM | Ask11:31:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.12% | 2.66 Bid Size: 10,000 |
2.69 Ask Size: 10,000 |
Medtronic PLC | 61.1346 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: | 61.1346 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 61.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.81 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 25.81 |
| Distance to strike price %: | 31.49% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +69.87% | ||
| YTD | +19.37% | ||
| 1 Year | +96.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.39 |
| 6M High / 6M Low: | 2.72 | 1.56 |
| High (YTD): | 9/5/2024 | 2.72 |
| Low (YTD): | 7/16/2024 | 1.56 |
| 52W High: | 9/5/2024 | 2.72 |
| 52W Low: | 10/27/2023 | 1.10 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 65.42% | |
| Volatility 3Y: | - |
