HSBC Knock-Out TPE/ DE000HS2E0Q1 /
| 2024-07-05 8:13:14 AM | Chg.+0.17 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 10.4592 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: | 10.4592 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 11.2436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4464 |
| Distance to knock-out %: | 28.34% |
| Distance to strike price: | 5.2308 |
| Distance to strike price %: | 33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | -41.07% | ||
| 3 Months | -43.67% | ||
| YTD | -51.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 4.61 |
| 6M High / 6M Low: | 13.23 | 4.61 |
| High (YTD): | 2024-03-08 | 13.23 |
| Low (YTD): | 2024-07-02 | 4.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
