HSBC Knock-Out PAH3/ DE000HS2Q0C7 /
| 09/08/2024 10:05:48 | Chg.+0.020 | Bid10:11:46 | Ask10:11:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +1.48% | 1.370 Bid Size: 50,000 |
1.380 Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... | 25.3403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q0C |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3403 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 26.6073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1579 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 13.4247 |
| Distance to strike price %: | 34.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -20.35% | ||
| 3 Months | -40.17% | ||
| YTD | -32.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.310 |
| 6M High / 6M Low: | 2.490 | 1.310 |
| High (YTD): | 11/04/2024 | 2.490 |
| Low (YTD): | 07/08/2024 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
