HSBC Knock-Out PAH3/ DE000HS2Q0C7 /
| 2/28/2025 9:35:17 PM | Chg.-0.020 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -1.77% | 1.120 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... | 26.3155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q0C |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3155 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 27.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9387 |
| Distance to knock-out %: | 26.45% |
| Distance to strike price: | 11.2545 |
| Distance to strike price %: | 29.96% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | +27.59% | ||
| YTD | +6.73% | ||
| 1 Year | -51.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.000 |
| 6M High / 6M Low: | 1.580 | 0.800 |
| High (YTD): | 2/26/2025 | 1.250 |
| Low (YTD): | 1/9/2025 | 0.960 |
| 52W High: | 4/11/2024 | 2.490 |
| 52W Low: | 11/26/2024 | 0.800 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 64.01% | |
| Volatility 3Y: | - |
