HSBC Knock-Out PAH3/ DE000HS2Q0C7 /
| 28/02/2025 08:33:38 | Chg.-0.09 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -7.56% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 26.3155 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: | 26.3155 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | +29.41% | ||
| YTD | +11.11% | ||
| 1 Year | -52.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.00 |
| 6M High / 6M Low: | 1.61 | 0.80 |
| High (YTD): | 26/02/2025 | 1.24 |
| Low (YTD): | 14/01/2025 | 0.94 |
| 52W High: | 11/04/2024 | 2.49 |
| 52W Low: | 27/11/2024 | 0.80 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.40% | |
| Volatility 6M: | 73.95% | |
| Volatility 1Y: | 61.35% | |
| Volatility 3Y: | - |
