HSBC Knock-Out O2D/  DE000HS2XS76  /

Frankfurt Zert./HSBC
2024-06-27  9:35:44 PM Chg.-0.010 Bid2024-06-27 Ask- Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 2.0433 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XS7
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 2.0433 -
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2024-06-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.56
Knock-out: 2.0433
Knock-out violated on: -
Distance to knock-out: 0.1267
Distance to knock-out %: 5.84%
Distance to strike price: 0.1267
Distance to strike price %: 5.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -38.10%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.130
6M High / 6M Low: 0.420 0.080
High (YTD): 2024-02-22 0.420
Low (YTD): 2024-06-19 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   208.36%
Volatility 1Y:   -
Volatility 3Y:   -