HSBC Knock-Out PAH3/ DE000HS2LB04 /
| 2025-02-28 9:35:17 PM | Chg.-0.020 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -1.80% | 1.110 Bid Size: 14,200 |
1.150 Ask Size: 14,200 |
PORSCHE AUTOM.HLDG V... | 26.4936 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LB0 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4936 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 26.4936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0764 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 11.0764 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | +26.74% | ||
| YTD | +5.83% | ||
| 1 Year | -51.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.980 |
| 6M High / 6M Low: | 1.570 | 0.790 |
| High (YTD): | 2025-02-26 | 1.230 |
| Low (YTD): | 2025-01-09 | 0.940 |
| 52W High: | 2024-04-11 | 2.470 |
| 52W Low: | 2024-11-27 | 0.790 |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.85% | |
| Volatility 6M: | 78.05% | |
| Volatility 1Y: | 64.46% | |
| Volatility 3Y: | - |
