HSBC Knock-Out HMI/ DE000HS2KZ64 /
2024-09-25 3:35:52 PM | Chg.+0.250 | Bid3:46:58 PM | Ask3:46:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.310EUR | +6.16% | 4.290 Bid Size: 15,000 |
4.300 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,611.962 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2KZ6 |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,611.962 EUR |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.81 |
Knock-out: | 1,611.962 |
Knock-out violated on: | - |
Distance to knock-out: | 378.3475 |
Distance to knock-out %: | 19.01% |
Distance to strike price: | 378.3475 |
Distance to strike price %: | 19.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +36.39% | ||
---|---|---|---|
1 Month | -28.17% | ||
3 Months | -34.70% | ||
YTD | +13.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 3.160 |
---|---|---|
1M High / 1M Low: | 5.930 | 2.940 |
6M High / 6M Low: | 8.330 | 2.940 |
High (YTD): | 2024-03-20 | 8.720 |
Low (YTD): | 2024-01-17 | 2.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.772 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.75% | |
Volatility 6M: | 105.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |