HSBC Knock-Out MDT/ DE000HS2S935 /
7/25/2024 9:35:20 AM | Chg.-0.010 | Bid9:42:44 AM | Ask9:42:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | -0.82% | 1.210 Bid Size: 25,000 |
1.260 Ask Size: 25,000 |
Medtronic PLC | 67.091 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2S93 |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.091 USD |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.90 |
Knock-out: | 67.091 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6156 |
Distance to knock-out %: | 15.80% |
Distance to strike price: | 11.6156 |
Distance to strike price %: | 15.80% |
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 %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.37% | ||
---|---|---|---|
1 Month | -2.42% | ||
3 Months | -3.20% | ||
YTD | -26.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.940 |
6M High / 6M Low: | 2.130 | 0.940 |
High (YTD): | 2/2/2024 | 2.130 |
Low (YTD): | 7/8/2024 | 0.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.12% | |
Volatility 6M: | 90.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |