HSBC Knock-Out PARA/ DE000HS2PV06 /
| 2024-07-17 9:41:38 PM | Chg.+0.04 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Paramount Global | 7.5938 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: | 7.5938 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 7.5938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9058 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 3.9058 |
| Distance to strike price %: | 35.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +75.33% | ||
| 3 Months | +25.16% | ||
| YTD | -43.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 1.95 |
| 6M High / 6M Low: | 6.77 | 1.95 |
| High (YTD): | 2024-01-08 | 6.80 |
| Low (YTD): | 2024-06-18 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.91% | |
| Volatility 6M: | 171.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
