HSBC Knock-Out PARA/ DE000HS2EWX4 /
| 18/10/2024 21:35:43 | Chg.+0.070 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +5.34% | 1.400 Bid Size: 10,000 |
1.490 Ask Size: 10,000 |
Paramount Global | 9.0434 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2EWX |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0434 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 9.0434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2575 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 1.2575 |
| Distance to strike price %: | 13.13% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | -44.80% | ||
| YTD | -76.88% | ||
| 1 Year | -54.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.310 |
| 6M High / 6M Low: | 4.700 | 0.820 |
| High (YTD): | 08/01/2024 | 5.710 |
| Low (YTD): | 18/06/2024 | 0.820 |
| 52W High: | 08/12/2023 | 7.860 |
| 52W Low: | 18/06/2024 | 0.820 |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.105 | |
| Avg. volume 1Y: | .647 | |
| Volatility 1M: | 101.78% | |
| Volatility 6M: | 232.03% | |
| Volatility 1Y: | 225.57% | |
| Volatility 3Y: | - |
