HSBC Knock-Out GBF/ DE000HS2NEA1 /
| 2024-06-04 12:06:51 PM | Chg.-0.01 | Bid12:23:17 PM | Ask12:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.16EUR | -0.06% | 17.28 Bid Size: 10,000 |
17.38 Ask Size: 10,000 |
BILFINGER SE O.N. | 33.0674 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NEA |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0674 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 33.0674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8394 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 16.8394 |
| Distance to strike price %: | 33.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.98 |
|---|---|
| High: | 17.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +80.82% | ||
| 3 Months | +92.16% | ||
| YTD | +891.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.03 | 17.11 |
|---|---|---|
| 1M High / 1M Low: | 18.79 | 10.34 |
| 6M High / 6M Low: | 18.79 | 0.71 |
| High (YTD): | 2024-05-20 | 18.79 |
| Low (YTD): | 2024-01-03 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 275.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
