HSBC Knock-Out AVS/ DE000HS2ZNM1 /
| 2024-06-06 9:47:46 AM | Chg.+3.29 | Bid4:29:11 PM | Ask4:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.29EUR | +14.95% | 24.70 Bid Size: 18,600 |
24.74 Ask Size: 18,600 |
ASM INTL N.V. E... | 431.9068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZNM |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.9068 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 431.9068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.1821 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 243.1821 |
| Distance to strike price %: | 36.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.29 |
|---|---|
| High: | 25.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +49.47% | ||
| 3 Months | +75.87% | ||
| YTD | +320.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.41 | 21.39 |
|---|---|---|
| 1M High / 1M Low: | 23.68 | 16.92 |
| 6M High / 6M Low: | 23.68 | 1.79 |
| High (YTD): | 2024-05-27 | 23.68 |
| Low (YTD): | 2024-01-04 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 229.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
