HSBC Knock-Out TPR/ DE000HS2WE73 /
| 2024-10-04 9:35:29 PM | Chg.+0.710 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.400EUR | +4.25% | 17.610 Bid Size: 10,000 |
17.790 Ask Size: 10,000 |
Tapestry Inc | 27.2718 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WE7 |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2718 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 27.2718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0645 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 17.0645 |
| Distance to strike price %: | 40.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.910 |
|---|---|
| High: | 17.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +42.04% | ||
| 3 Months | +42.04% | ||
| YTD | +72.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.840 | 16.690 |
|---|---|---|
| 1M High / 1M Low: | 18.450 | 12.250 |
| 6M High / 6M Low: | 18.450 | 8.550 |
| High (YTD): | 2024-02-23 | 20.640 |
| Low (YTD): | 2024-08-07 | 8.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 87.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
