HSBC Knock-Out NET/  DE000HS2WZ52  /

Frankfurt Zert./HSBC
2024-06-26  9:35:30 PM Chg.-0.060 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
1.590EUR -3.64% 1.560
Bid Size: 25,000
1.590
Ask Size: 25,000
Cloudflare Inc 63.3752 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WZ5
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 63.3752 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 63.3752
Knock-out violated on: -
Distance to knock-out: 15.6318
Distance to knock-out %: 20.90%
Distance to strike price: 15.6318
Distance to strike price %: 20.90%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+43.24%
3 Months
  -54.57%
YTD
  -29.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.410
1M High / 1M Low: 1.690 0.420
6M High / 6M Low: 4.470 0.420
High (YTD): 2024-02-09 4.470
Low (YTD): 2024-05-31 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   2.242
Avg. volume 6M:   15.873
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.04%
Volatility 6M:   205.21%
Volatility 1Y:   -
Volatility 3Y:   -