HSBC Knock-Out TPE/ DE000HS2SKP5 /
| 2024-07-05 9:35:43 PM | Chg.+0.290 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +28.16% | 1.320 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 14.7194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SKP |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7194 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.07 |
| Knock-out: | 14.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9706 |
| Distance to knock-out %: | 6.19% |
| Distance to strike price: | 0.9706 |
| Distance to strike price %: | 6.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 18.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +65.00% | ||
|---|---|---|---|
| 1 Month | -68.57% | ||
| 3 Months | -69.72% | ||
| YTD | -79.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 0.450 |
| 6M High / 6M Low: | 9.100 | 0.450 |
| High (YTD): | 2024-03-07 | 9.100 |
| Low (YTD): | 2024-07-02 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.244 | |
| Avg. volume 6M: | 2.622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.99% | |
| Volatility 6M: | 206.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
