HSBC Knock-Out HMI/ DE000HS2W903 /
| 21/06/2024 21:35:18 | Chg.-0.090 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -2.46% | 3.580 Bid Size: 10,000 |
3.680 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,816.2954 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W90 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,816.2954 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 1,816.2954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.7046 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 333.7046 |
| Distance to strike price %: | 15.52% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.68% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -40.30% | ||
| YTD | +130.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 2.910 |
| 6M High / 6M Low: | 6.410 | 0.380 |
| High (YTD): | 20/03/2024 | 6.410 |
| Low (YTD): | 17/01/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.20% | |
| Volatility 6M: | 314.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
