HSBC Knock-Out A/ DE000HS2PVJ1 /
| 13/06/2024 18:00:43 | Chg.-0.220 | Bid18:15:36 | Ask18:15:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -3.96% | 5.350 Bid Size: 15,000 |
5.380 Ask Size: 15,000 |
Agilent Technologies | 73.1969 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVJ |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1969 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 73.1969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4743 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 53.4743 |
| Distance to strike price %: | 44.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -23.86% | ||
| YTD | -15.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 5.370 |
| 6M High / 6M Low: | 7.570 | 5.280 |
| High (YTD): | 17/05/2024 | 7.570 |
| Low (YTD): | 17/01/2024 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
