HSBC Knock-Out 703/ DE000HS2SJ74 /
| 10/06/2024 08:19:16 | Chg.+0.10 | Bid19:31:48 | Ask19:31:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +5.99% | 1.65 Bid Size: 15,000 |
1.70 Ask Size: 15,000 |
ALFEN N.V. EO -,10 | 19.5674 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SJ7 |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5674 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 19.5674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2647 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 17.2647 |
| Distance to strike price %: | 46.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -16.11% | ||
| 3 Months | -40.20% | ||
| YTD | -57.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.52 |
| 6M High / 6M Low: | 4.39 | 1.51 |
| High (YTD): | 15/02/2024 | 4.39 |
| Low (YTD): | 26/04/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | 104.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
