HSBC Knock-Out TEG/ DE000HS2V5X5 /
| 2025-01-15 9:35:28 PM | Chg.+0.600 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +30.46% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 10.8484 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V5X |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8484 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 10.8484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9135 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 1.9135 |
| Distance to strike price %: | 15.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | -31.10% | ||
| 3 Months | -57.17% | ||
| YTD | -27.61% | ||
| 1 Year | +1.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 1.970 |
| 6M High / 6M Low: | 6.300 | 1.970 |
| High (YTD): | 2025-01-02 | 3.450 |
| Low (YTD): | 2025-01-14 | 1.970 |
| 52W High: | 2024-10-01 | 6.300 |
| 52W Low: | 2024-03-05 | 1.070 |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.469 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | 3.534 | |
| Avg. volume 1Y: | 6.299 | |
| Volatility 1M: | 140.69% | |
| Volatility 6M: | 100.39% | |
| Volatility 1Y: | 145.12% | |
| Volatility 3Y: | - |
