HSBC Knock-Out SIKA/ DE000HS2WH96 /
| 2024-11-18 9:06:34 AM | Chg.-0.050 | Bid9:18:07 AM | Ask9:18:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -3.68% | 1.320 Bid Size: 15,000 |
1.370 Ask Size: 15,000 |
SIKA N | 224.7396 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WH9 |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.7396 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.93 |
| Knock-out: | 224.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8209 |
| Distance to knock-out %: | 4.31% |
| Distance to strike price: | 10.8209 |
| Distance to strike price %: | 4.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.19% | ||
|---|---|---|---|
| 1 Month | -62.46% | ||
| 3 Months | -66.75% | ||
| YTD | -78.70% | ||
| 1 Year | -43.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 1.360 |
| 6M High / 6M Low: | 6.670 | 1.360 |
| High (YTD): | 2024-05-27 | 6.670 |
| Low (YTD): | 2024-11-15 | 1.360 |
| 52W High: | 2024-05-27 | 6.670 |
| 52W Low: | 2024-11-15 | 1.360 |
| Avg. price 1W: | 1.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.03% | |
| Volatility 6M: | 164.33% | |
| Volatility 1Y: | 157.71% | |
| Volatility 3Y: | - |
