HSBC Knock-Out PARA/ DE000HS2PV06 /
| 8/16/2024 9:35:54 PM | Chg.-0.130 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -4.05% | 3.080 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
Paramount Global | 7.6504 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PV0 |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6504 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 7.6504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0271 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 3.0271 |
| Distance to strike price %: | 30.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | -27.19% | ||
| YTD | -56.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 2.350 |
| 6M High / 6M Low: | 5.860 | 1.940 |
| High (YTD): | 1/8/2024 | 6.830 |
| Low (YTD): | 6/18/2024 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.88% | |
| Volatility 6M: | 174.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
