HSBC Knock-Out MDT/ DE000HS2S935 /
| 2024-11-12 8:18:35 AM | Chg.+0.04 | Bid8:56:16 PM | Ask8:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +2.16% | 1.94 Bid Size: 25,000 |
1.95 Ask Size: 25,000 |
Medtronic PLC | 68.3634 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: | 68.3634 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 68.3634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2146 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 18.2146 |
| Distance to strike price %: | 22.13% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +41.04% | ||
| YTD | +14.55% | ||
| 1 Year | +215.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.85 |
| 6M High / 6M Low: | 2.26 | 0.95 |
| High (YTD): | 2024-10-24 | 2.26 |
| Low (YTD): | 2024-07-10 | 0.95 |
| 52W High: | 2024-10-24 | 2.26 |
| 52W Low: | 2023-11-14 | 0.75 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 97.06% | |
| Volatility 1Y: | 89.09% | |
| Volatility 3Y: | - |
