HSBC Knock-Out PCAR/ DE000HS2XDW6 /
| 12/23/2024 9:35:17 PM | Chg.-0.120 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -5.91% | 1.950 Bid Size: 30,000 |
2.080 Ask Size: 30,000 |
PACCAR Inc | 84.672 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDW |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.672 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 84.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5811 |
| Distance to knock-out %: | 17.82% |
| Distance to strike price: | 17.5811 |
| Distance to strike price %: | 17.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.42% | ||
|---|---|---|---|
| 1 Month | -28.73% | ||
| 3 Months | +64.66% | ||
| YTD | +23.23% | ||
| 1 Year | +24.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.930 |
| 6M High / 6M Low: | 2.950 | 0.640 |
| High (YTD): | 3/21/2024 | 3.910 |
| Low (YTD): | 8/5/2024 | 0.640 |
| 52W High: | 3/21/2024 | 3.910 |
| 52W Low: | 8/5/2024 | 0.640 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.032 | |
| Avg. volume 1Y: | 4.724 | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 167.13% | |
| Volatility 1Y: | 135.02% | |
| Volatility 3Y: | - |
