HSBC Knock-Out MMM/ DE000HS2N2Y0 /
| 10/09/2024 13:39:05 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | - | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 90.741 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N2Y |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.741 - |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 10/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 90.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3163 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 32.3163 |
| Distance to strike price %: | 26.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +120.54% | ||
| YTD | +142.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 4.94 |
| 6M High / 6M Low: | 5.43 | 1.80 |
| High (YTD): | 30/08/2024 | 5.43 |
| Low (YTD): | 19/02/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 140.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
