HSBC Knock-Out SFQ/ DE000HS2MFL7 /
| 2024-09-17 9:35:32 PM | Chg.-0.130 | Bid9:56:17 PM | Ask9:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -2.81% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 11.1983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MFL |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1983 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 12.0382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6242 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 4.4639 |
| Distance to strike price %: | 28.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -36.22% | ||
| 3 Months | -37.81% | ||
| YTD | +13.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 4.200 |
| 6M High / 6M Low: | 8.290 | 4.200 |
| High (YTD): | 2024-07-16 | 8.290 |
| Low (YTD): | 2024-01-17 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.49% | |
| Volatility 6M: | 88.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
