HSBC Knock-Out PARA/ DE000HS2PV06 /
2024-08-16 9:45:59 PM | Chg.-0.04 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
Paramount Global | 7.6504 USD | 2078-12-31 | 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: | 2023-10-27 |
Last trading day: | 2078-12-31 |
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: | 3.13 |
---|---|
High: | 3.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.87% | ||
---|---|---|---|
1 Month | -22.08% | ||
3 Months | -36.17% | ||
YTD | -56.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 2.43 |
---|---|---|
1M High / 1M Low: | 3.98 | 2.35 |
6M High / 6M Low: | 5.86 | 1.95 |
High (YTD): | 2024-01-08 | 6.80 |
Low (YTD): | 2024-06-18 | 1.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.72% | |
Volatility 6M: | 173.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |