HSBC Knock-Out NDAQ/ DE000HS2E679 /
| 2024-10-08 5:38:49 PM | Chg.+0.13 | Bid6:16:31 PM | Ask6:16:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +6.28% | 2.18 Bid Size: 30,000 |
2.19 Ask Size: 30,000 |
Nasdaq Inc | 48.4219 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: | 48.4219 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 48.4219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6906 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 19.6906 |
| Distance to strike price %: | 30.86% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +78.86% | ||
| YTD | +88.03% | ||
| 1 Year | +358.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.07 |
| 6M High / 6M Low: | 2.35 | 1.07 |
| High (YTD): | 2024-09-23 | 2.35 |
| Low (YTD): | 2024-02-20 | 0.87 |
| 52W High: | 2024-09-23 | 2.35 |
| 52W Low: | 2023-10-27 | 0.27 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.96% | |
| Volatility 6M: | 81.30% | |
| Volatility 1Y: | 119.07% | |
| Volatility 3Y: | - |
