HSBC Knock-Out SIKA/ DE000HS2WH96 /
| 11/07/2024 13:20:52 | Chg.+0.150 | Bid13:32:46 | Ask13:32:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +3.66% | 4.230 Bid Size: 15,000 |
4.280 Ask Size: 15,000 |
SIKA N | 221.1174 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WH9 |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.1174 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.37 |
| Knock-out: | 221.1174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7739 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 37.7739 |
| Distance to strike price %: | 14.26% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -17.80% | ||
| YTD | -30.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.660 |
| 6M High / 6M Low: | 6.670 | 1.680 |
| High (YTD): | 27/05/2024 | 6.670 |
| Low (YTD): | 22/01/2024 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.86% | |
| Volatility 6M: | 129.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
