HSBC Knock-Out MDT/ DE000HS2S943 /
| 11/8/2024 9:35:44 PM | Chg.-0.020 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -1.36% | 1.430 Bid Size: 25,000 |
1.470 Ask Size: 25,000 |
Medtronic PLC | 72.6822 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S94 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6822 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 72.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0588 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 14.0588 |
| Distance to strike price %: | 17.17% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +47.96% | ||
| YTD | +13.28% | ||
| 1 Year | +559.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.450 |
| 6M High / 6M Low: | 1.870 | 0.560 |
| High (YTD): | 10/23/2024 | 1.870 |
| Low (YTD): | 7/8/2024 | 0.560 |
| 52W High: | 10/23/2024 | 1.870 |
| 52W Low: | 11/9/2023 | 0.220 |
| Avg. price 1W: | 1.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.98% | |
| Volatility 6M: | 126.28% | |
| Volatility 1Y: | 132.46% | |
| Volatility 3Y: | - |
