HSBC Knock-Out HMI/ DE000HS2LQQ5 /
| 2024-09-25 9:35:20 PM | Chg.+0.160 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +3.78% | 4.400 Bid Size: 10,000 |
4.500 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,594.6767 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LQQ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,594.6767 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 1,594.6767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 395.6295 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 395.6295 |
| Distance to strike price %: | 19.88% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.83% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -35.16% | ||
| YTD | +10.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 3.110 |
| 6M High / 6M Low: | 8.500 | 3.110 |
| High (YTD): | 2024-03-20 | 8.880 |
| Low (YTD): | 2024-01-17 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.82% | |
| Volatility 6M: | 101.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
