HSBC Knock-Out PH/ DE000HS2XDX4 /
| 9/26/2024 9:41:45 PM | Chg.+1.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.55EUR | +6.48% | - Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp | 407.5056 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDX |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 407.5056 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 407.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.5154 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 186.5154 |
| Distance to strike price %: | 33.75% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.80 |
|---|---|
| High: | 20.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | +111.86% | ||
| YTD | +185.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.82 | 19.29 |
|---|---|---|
| 1M High / 1M Low: | 19.82 | 15.16 |
| 6M High / 6M Low: | 19.82 | 9.41 |
| High (YTD): | 9/19/2024 | 19.82 |
| Low (YTD): | 1/3/2024 | 6.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 111.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
