HSBC Knock-Out TPR/ DE000HS15HR9 /
| 2024-11-08 9:35:29 PM | Chg.+0.050 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +2.14% | 2.410 Bid Size: 25,000 |
2.430 Ask Size: 25,000 |
Tapestry Inc | 26.5165 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15HR |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5165 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 26.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7589 |
| Distance to knock-out %: | 48.10% |
| Distance to strike price: | 22.7589 |
| Distance to strike price %: | 48.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.79% | ||
|---|---|---|---|
| 1 Month | +37.36% | ||
| 3 Months | +121.30% | ||
| YTD | +119.27% | ||
| 1 Year | +939.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.590 |
| 6M High / 6M Low: | 2.340 | 0.940 |
| High (YTD): | 2024-11-07 | 2.340 |
| Low (YTD): | 2024-08-07 | 0.940 |
| 52W High: | 2024-11-07 | 2.340 |
| 52W Low: | 2023-11-08 | 0.230 |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.77% | |
| Volatility 6M: | 90.81% | |
| Volatility 1Y: | 115.64% | |
| Volatility 3Y: | - |
