HSBC Knock-Out HLE/ DE000HS2W8Y6 /
| 2024-09-19 9:35:50 PM | Chg.-0.010 | Bid2024-09-19 | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | -0.76% | 1.310 Bid Size: 20,000 |
1.390 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 76.5721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W8Y |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5721 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 76.5721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8431 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 12.8431 |
| Distance to strike price %: | 14.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | +32.32% | ||
| YTD | +36.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.130 |
| 6M High / 6M Low: | 1.540 | 0.680 |
| High (YTD): | 2024-09-02 | 1.540 |
| Low (YTD): | 2024-04-15 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.91% | |
| Volatility 6M: | 110.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
