HSBC Knock-Out PAH3/ DE000HS2LB12 /
| 2024-09-18 8:39:28 AM | Chg.+0.04 | Bid3:56:31 PM | Ask3:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +3.05% | 1.39 Bid Size: 15,100 |
1.40 Ask Size: 15,100 |
PORSCHE AUTOM.HLDG V... | 26.7864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LB1 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7864 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 26.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4589 |
| Distance to knock-out %: | 33.45% |
| Distance to strike price: | 13.4589 |
| Distance to strike price %: | 33.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -20.59% | ||
| YTD | -30.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.17 |
| 6M High / 6M Low: | 2.38 | 1.17 |
| High (YTD): | 2024-04-10 | 2.38 |
| Low (YTD): | 2024-09-11 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.98% | |
| Volatility 6M: | 49.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
