HSBC Knock-Out EW/ DE000HS2QS67 /
| 6/11/2024 8:40:50 AM | Chg.-0.01 | Bid9:36:35 AM | Ask9:36:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -0.25% | 3.94 Bid Size: 40,000 |
4.06 Ask Size: 40,000 |
Edwards Lifesciences... | 43.6501 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS6 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6501 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 43.6501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6928 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 40.6928 |
| Distance to strike price %: | 50.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -10.66% | ||
| YTD | +24.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.85 |
| 6M High / 6M Low: | 4.88 | 2.65 |
| High (YTD): | 3/28/2024 | 4.88 |
| Low (YTD): | 1/24/2024 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
