HSBC Knock-Out TPE/ DE000HS2E0Q1 /
| 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: | - |
