HSBC Knock-Out NDAQ/ DE000HS2E679 /
| 11/8/2024 9:35:52 PM | Chg.+0.090 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +3.26% | 2.820 Bid Size: 30,000 |
2.850 Ask Size: 30,000 |
Nasdaq Inc | 48.7707 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E67 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7707 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 48.7707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6825 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 27.6825 |
| Distance to strike price %: | 37.82% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.26% | ||
|---|---|---|---|
| 1 Month | +33.18% | ||
| 3 Months | +51.60% | ||
| YTD | +145.69% | ||
| 1 Year | +325.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.140 |
| 6M High / 6M Low: | 2.850 | 1.080 |
| High (YTD): | 11/8/2024 | 2.850 |
| Low (YTD): | 2/20/2024 | 0.870 |
| 52W High: | 11/8/2024 | 2.850 |
| 52W Low: | 11/13/2023 | 0.660 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.467 | |
| Avg. volume 1Y: | 4.291 | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 79.00% | |
| Volatility 3Y: | - |
