HSBC Knock-Out PH/ DE000HS2XDX4 /
| 2024-11-15 11:42:29 AM | Chg.-0.40 | Bid12:01:17 PM | Ask12:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.07EUR | -1.46% | 27.08 Bid Size: 10,000 |
27.68 Ask Size: 10,000 |
Parker Hannifin Corp | 411.104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDX |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 411.104 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 411.104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.0677 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 225.0677 |
| Distance to strike price %: | 36.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.22 |
|---|---|
| High: | 27.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +27.15% | ||
| 3 Months | +57.29% | ||
| YTD | +275.45% | ||
| 1 Year | +466.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.17 | 26.83 |
|---|---|---|
| 1M High / 1M Low: | 28.17 | 19.68 |
| 6M High / 6M Low: | 28.17 | 9.41 |
| High (YTD): | 2024-11-13 | 28.17 |
| Low (YTD): | 2024-01-03 | 6.18 |
| 52W High: | 2024-11-13 | 28.17 |
| 52W Low: | 2023-11-28 | 4.29 |
| Avg. price 1W: | 27.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 113.02% | |
| Volatility 1Y: | 107.93% | |
| Volatility 3Y: | - |
