HSBC Knock-Out PAH3/  DE000HS2LAZ0  /

EUWAX
27/02/2025  08:39:43 Chg.-0.06 Bid17:36:01 Ask17:36:01 Underlying Strike price Expiration date Option type
1.28EUR -4.48% 1.24
Bid Size: 13,500
1.28
Ask Size: 13,500
PORSCHE AUTOM.HLDG V... 25.3866 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LAZ
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 25.3866 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 25.3866
Knock-out violated on: -
Distance to knock-out: 13.7077
Distance to knock-out %: 35.07%
Distance to strike price: 13.7077
Distance to strike price %: 35.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+8.47%
3 Months  
+42.22%
YTD  
+16.36%
1 Year
  -45.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.14
1M High / 1M Low: 1.34 1.10
6M High / 6M Low: 1.70 0.90
High (YTD): 26/02/2025 1.34
Low (YTD): 14/01/2025 1.04
52W High: 11/04/2024 2.58
52W Low: 27/11/2024 0.90
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   77.40%
Volatility 6M:   66.75%
Volatility 1Y:   56.53%
Volatility 3Y:   -