HSBC Knock-Out HMI/ DE000HS2M425 /
| 2024-06-17 10:00:49 AM | Chg.+0.050 | Bid10:08:08 AM | Ask10:08:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | +1.43% | 3.570 Bid Size: 25,000 |
3.580 Ask Size: 25,000 |
HERMES INTERNATIONAL... | 1,757.1787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2M42 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,757.1787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 1,757.1787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.8693 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 351.8693 |
| Distance to strike price %: | 16.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -36.90% | ||
| 3 Months | -46.36% | ||
| YTD | +68.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 3.490 |
| 6M High / 6M Low: | 6.980 | 0.910 |
| High (YTD): | 2024-03-20 | 6.980 |
| Low (YTD): | 2024-01-17 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.76% | |
| Volatility 6M: | 187.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
