HSBC Knock-Out PARA/ DE000HS2EWX4 /
| 2024-08-16 9:35:47 PM | Chg.-0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | -5.83% | 1.940 Bid Size: 10,000 |
2.030 Ask Size: 10,000 |
Paramount Global | 8.9428 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EWX |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9428 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 8.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8495 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 1.8495 |
| Distance to strike price %: | 18.50% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.88% | ||
|---|---|---|---|
| 1 Month | -29.96% | ||
| 3 Months | -47.14% | ||
| YTD | -67.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 1.230 |
| 6M High / 6M Low: | 4.700 | 0.820 |
| High (YTD): | 2024-01-08 | 5.710 |
| Low (YTD): | 2024-06-18 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.553 | |
| Avg. volume 6M: | 1.299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.18% | |
| Volatility 6M: | 265.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
