HSBC Knock-Out TPE/  DE000HS2E0Q1  /

EUWAX
2024-07-29  8:12:10 AM Chg.+0.45 Bid5:40:20 PM Ask5:40:20 PM Underlying Strike price Expiration date Option type
4.08EUR +12.40% 3.95
Bid Size: 10,000
4.20
Ask Size: 10,000
PVA TEPLA AG O.N. 10.5095 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2E0Q
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.5095 EUR
Maturity: Endless
Issue date: 2023-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 11.2977
Knock-out violated on: -
Distance to knock-out: 3.0191
Distance to knock-out %: 21.10%
Distance to strike price: 3.8068
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 6.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -15.18%
3 Months
  -51.72%
YTD
  -60.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.60
1M High / 1M Low: 5.33 3.60
6M High / 6M Low: 13.23 3.60
High (YTD): 2024-03-08 13.23
Low (YTD): 2024-07-22 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.44%
Volatility 6M:   82.03%
Volatility 1Y:   -
Volatility 3Y:   -