HSBC Knock-Out SIKA/ DE000HS2WH96 /
9/11/2024 5:00:46 PM | Chg.-0.130 | Bid5:19:55 PM | Ask5:19:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.270EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
SIKA N | 222.9171 CHF | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WH9 |
Currency: | EUR |
Underlying: | SIKA N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 222.9171 CHF |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.19 |
Knock-out: | 222.9171 |
Knock-out violated on: | - |
Distance to knock-out: | 41.082 |
Distance to knock-out %: | 14.68% |
Distance to strike price: | 41.082 |
Distance to strike price %: | 14.68% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.32% | ||
---|---|---|---|
1 Month | +44.26% | ||
3 Months | -18.51% | ||
YTD | -30.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.160 |
---|---|---|
1M High / 1M Low: | 5.590 | 2.940 |
6M High / 6M Low: | 6.670 | 2.330 |
High (YTD): | 5/27/2024 | 6.670 |
Low (YTD): | 1/22/2024 | 1.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.24% | |
Volatility 6M: | 131.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |