HSBC Knock-Out HLE/ DE000HS2W8Y6 /
| 2024-06-18 9:35:38 PM | Chg.-0.030 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -3.03% | 0.960 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 75.1683 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: | 75.1683 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 75.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3467 |
| Distance to knock-out %: | 11.06% |
| Distance to strike price: | 9.3467 |
| Distance to strike price %: | 11.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -23.20% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.840 |
| 6M High / 6M Low: | 1.250 | 0.680 |
| High (YTD): | 2024-03-19 | 1.250 |
| Low (YTD): | 2024-04-15 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.87% | |
| Volatility 6M: | 133.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
