HSBC Knock-Out MDT/ DE000HS2S935 /
| 2025-01-10 9:35:23 PM | Chg.-0.220 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -15.71% | 1.190 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
Medtronic PLC | 68.7403 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S93 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7403 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 68.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9906 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 10.9906 |
| Distance to strike price %: | 14.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | -41.00% | ||
| YTD | 0.00% | ||
| 1 Year | -42.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.100 |
| 6M High / 6M Low: | 2.270 | 0.980 |
| High (YTD): | 2025-01-08 | 1.410 |
| Low (YTD): | 2025-01-07 | 1.100 |
| 52W High: | 2024-10-23 | 2.270 |
| 52W Low: | 2024-07-08 | 0.940 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.83% | |
| Volatility 6M: | 94.64% | |
| Volatility 1Y: | 87.37% | |
| Volatility 3Y: | - |
