HSBC Knock-Out HEI/  DE000HS2QJL0  /

Frankfurt Zert./HSBC
2/7/2025  9:35:41 PM Chg.+0.200 Bid2/7/2025 Ask2/7/2025 Underlying Strike price Expiration date Option type
7.880EUR +2.60% 7.880
Bid Size: 10,000
7.930
Ask Size: 10,000
HEIDELBERG MATERIALS... 66.6599 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QJL
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Call
Strike price: 66.6599 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 69.9929
Knock-out violated on: -
Distance to knock-out: 75.6071
Distance to knock-out %: 51.93%
Distance to strike price: 78.9401
Distance to strike price %: 54.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.20%
1 Month  
+33.56%
3 Months  
+55.73%
YTD  
+47.84%
1 Year  
+275.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 6.860
1M High / 1M Low: 7.880 5.670
6M High / 6M Low: 7.880 2.310
High (YTD): 2/7/2025 7.880
Low (YTD): 1/3/2025 5.380
52W High: 2/7/2025 7.880
52W Low: 2/14/2024 1.820
Avg. price 1W:   7.280
Avg. volume 1W:   0.000
Avg. price 1M:   6.626
Avg. volume 1M:   0.000
Avg. price 6M:   4.463
Avg. volume 6M:   0.000
Avg. price 1Y:   3.769
Avg. volume 1Y:   0.000
Volatility 1M:   55.79%
Volatility 6M:   60.57%
Volatility 1Y:   67.97%
Volatility 3Y:   -