HSBC Knock-Out 56S1/ DE000HS2V4U4 /
| 2024-06-17 8:25:30 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | - | - Bid Size: - |
- Ask Size: - |
SARTOR.STED.B. EO-,2... | 175.1472 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V4U |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.1472 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-06-17 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 39.35 |
| Knock-out: | 175.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -18.1472 |
| Distance to strike price %: | -11.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -70.83% | ||
| 3 Months | -93.27% | ||
| YTD | -90.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.070 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.070 |
| 6M High / 6M Low: | 1.080 | 0.070 |
| High (YTD): | 2024-03-15 | 1.080 |
| Low (YTD): | 2024-06-17 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.78% | |
| Volatility 6M: | 229.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
