HSBC Knock-Out NET/ DE000HS2WZ52 /
| 7/17/2024 1:00:30 PM | Chg.-0.130 | Bid1:04:49 PM | Ask1:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -6.77% | 1.800 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
Cloudflare Inc | 63.7027 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZ5 |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7027 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 63.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0817 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 18.0817 |
| Distance to strike price %: | 23.64% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +28.78% | ||
| 3 Months | -27.53% | ||
| YTD | -20.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.390 |
| 6M High / 6M Low: | 4.470 | 0.420 |
| High (YTD): | 2/9/2024 | 4.470 |
| Low (YTD): | 5/31/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 201.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
