HSBC Knock-Out O2D/ DE000HS2XS76 /
| 6/26/2024 6:11:11 PM | Chg.-0.020 | Bid6/26/2024 | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -12.50% | 0.140 Bid Size: 25,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 2.0433 EUR | 12/31/2078 | 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 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.50 |
| Knock-out: | 2.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1171 |
| Distance to knock-out %: | 5.42% |
| Distance to strike price: | 0.1171 |
| Distance to strike price %: | 5.42% |
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: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -60.00% | ||
| YTD | -64.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.080 |
| 6M High / 6M Low: | 0.410 | 0.080 |
| High (YTD): | 4/18/2024 | 0.410 |
| Low (YTD): | 6/20/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.71% | |
| Volatility 6M: | 180.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
