HSBC Knock-Out HPQ/ DE000HS2DCY6 /
| 10/06/2024 16:43:00 | Chg.-0.030 | Bid16:57:24 | Ask16:57:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -3.09% | 0.930 Bid Size: 100,000 |
0.940 Ask Size: 100,000 |
HP Inc | 25.9715 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9715 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 25.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.60 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 9.60 |
| Distance to strike price %: | 28.51% |
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: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +154.05% | ||
| 3 Months | +91.84% | ||
| YTD | +104.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.370 |
| 6M High / 6M Low: | 1.130 | 0.200 |
| High (YTD): | 30/05/2024 | 1.130 |
| Low (YTD): | 23/04/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.18% | |
| Volatility 6M: | 184.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
