HSBC Knock-Out HPQ/ DE000HS2DCY6 /
| 6/25/2024 9:35:35 PM | Chg.0.000 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.970 Bid Size: 100,000 |
1.000 Ask Size: 100,000 |
HP Inc | 25.8733 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8733 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 25.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5442 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 9.5442 |
| Distance to strike price %: | 28.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | +139.02% | ||
| YTD | +113.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.650 |
| 6M High / 6M Low: | 1.130 | 0.200 |
| High (YTD): | 5/30/2024 | 1.130 |
| Low (YTD): | 4/23/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.00% | |
| Volatility 6M: | 185.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
