HSBC Knock-Out NDAQ/ DE000HS2E679 /
| 2024-11-12 9:35:44 PM | Chg.0.000 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | 0.00% | 2.880 Bid Size: 30,000 |
2.910 Ask Size: 30,000 |
Nasdaq Inc | 48.8158 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E67 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8158 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 48.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7867 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 28.7867 |
| Distance to strike price %: | 38.61% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.27% | ||
|---|---|---|---|
| 1 Month | +36.92% | ||
| 3 Months | +56.68% | ||
| YTD | +152.59% | ||
| 1 Year | +337.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.240 |
| 6M High / 6M Low: | 2.930 | 1.080 |
| High (YTD): | 2024-11-11 | 2.930 |
| Low (YTD): | 2024-02-20 | 0.870 |
| 52W High: | 2024-11-11 | 2.930 |
| 52W Low: | 2023-11-13 | 0.660 |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.473 | |
| Avg. volume 1Y: | 4.275 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | - |
