HSBC Knock-Out HMI/ DE000HS2QNZ2 /
| 2024-09-25 4:00:47 PM | Chg.+0.270 | Bid4:13:42 PM | Ask4:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +15.00% | 2.090 Bid Size: 15,000 |
2.100 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,838.8523 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QNZ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,838.8523 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.46 |
| Knock-out: | 1,838.8523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.5008 |
| Distance to knock-out %: | 7.61% |
| Distance to strike price: | 151.5008 |
| Distance to strike price %: | 7.61% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | -44.80% | ||
| 3 Months | -52.74% | ||
| YTD | +24.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 0.710 |
| 6M High / 6M Low: | 6.150 | 0.710 |
| High (YTD): | 2024-03-20 | 6.530 |
| Low (YTD): | 2024-01-17 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 495.87% | |
| Volatility 6M: | 236.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
