HSBC Knock-Out EW/ DE000HS2QS75 /
| 2024-05-09 7:41:23 PM | Chg.+0.20 | Bid7:55:32 PM | Ask7:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +9.26% | 2.38 Bid Size: 40,000 |
2.39 Ask Size: 40,000 |
Edwards Lifesciences... | 61.8403 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS7 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8403 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 61.8403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1872 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 20.1872 |
| Distance to strike price %: | 25.98% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | +3.06% | ||
| YTD | +53.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.24 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.14 |
| 6M High / 6M Low: | 3.18 | 0.55 |
| High (YTD): | 2024-03-28 | 3.18 |
| Low (YTD): | 2024-01-24 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 130.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
