HSBC Knock-Out EW/ DE000HS2PW54 /
| 5/17/2024 9:35:18 PM | Chg.-0.140 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -3.37% | 4.030 Bid Size: 40,000 |
4.040 Ask Size: 40,000 |
Edwards Lifesciences... | 45.3177 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PW5 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3177 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 45.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8934 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 38.8934 |
| Distance to strike price %: | 48.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +2.56% | ||
| YTD | +34.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.680 |
| 6M High / 6M Low: | 4.700 | 2.150 |
| High (YTD): | 3/28/2024 | 4.700 |
| Low (YTD): | 1/24/2024 | 2.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
