HSBC Knock-Out PAH3/ DE000HS2LAZ0 /
| 2024-07-12 8:39:17 AM | Chg.+0.05 | Bid12:43:53 PM | Ask12:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +2.70% | 1.92 Bid Size: 13,500 |
1.93 Ask Size: 13,500 |
PORSCHE AUTOM.HLDG V... | 24.3149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LAZ |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3149 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 24.3149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9099 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 18.9099 |
| Distance to strike price %: | 43.75% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -25.78% | ||
| YTD | -11.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.78 |
| 6M High / 6M Low: | 2.58 | 1.78 |
| High (YTD): | 2024-04-11 | 2.58 |
| Low (YTD): | 2024-06-28 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
