HSBC Knock-Out PARA/ DE000HS2PV06 /
| 9/27/2024 5:39:11 PM | Chg.+0.21 | Bid6:04:49 PM | Ask6:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +7.89% | 2.89 Bid Size: 10,000 |
2.92 Ask Size: 10,000 |
Paramount Global | 7.6941 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PV0 |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6941 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 7.6941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6194 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 2.6194 |
| Distance to strike price %: | 27.57% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +13.44% | ||
| YTD | -59.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.12 |
| 6M High / 6M Low: | 5.86 | 1.95 |
| High (YTD): | 1/8/2024 | 6.80 |
| Low (YTD): | 6/18/2024 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.18% | |
| Volatility 6M: | 164.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
