HSBC Knock-Out J5A/ DE000HS2PWG5 /
| 08/08/2024 15:20:37 | Chg.-0.870 | Bid15:29:54 | Ask15:29:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | -91.58% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 6.8538 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PWG |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8538 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 08/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 40.13 |
| Knock-out: | 6.8538 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4424 |
| Distance to strike price %: | -6.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 15,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.10% | ||
| 3 Months | -94.37% | ||
| YTD | -98.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.080 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 0.080 |
| 6M High / 6M Low: | 3.330 | 0.080 |
| High (YTD): | 02/01/2024 | 4.730 |
| Low (YTD): | 08/08/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 538.00% | |
| Volatility 6M: | 298.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
