HSBC Knock-Out NET/ DE000HS2WZ52 /
| 16/08/2024 13:00:42 | Chg.-0.080 | Bid13:12:57 | Ask13:12:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -4.57% | 1.670 Bid Size: 25,000 |
1.730 Ask Size: 25,000 |
Cloudflare Inc | 64.1739 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZ5 |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1739 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 64.1739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6773 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 15.6773 |
| Distance to strike price %: | 21.14% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.48% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | +31.50% | ||
| YTD | -25.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.060 |
| 6M High / 6M Low: | 3.690 | 0.420 |
| High (YTD): | 09/02/2024 | 4.470 |
| Low (YTD): | 31/05/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.30% | |
| Volatility 6M: | 192.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
