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: | - |
