HSBC Knock-Out HPQ/  DE000HS2DCY6  /

EUWAX
2024-06-10  8:33:58 AM Chg.0.000 Bid11:11:33 AM Ask11:11:33 AM Underlying Strike price Expiration date Option type
0.970EUR 0.00% 0.970
Bid Size: 15,000
0.990
Ask Size: 15,000
HP Inc 25.9715 USD 2078-12-31 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: 2023-09-25
Last trading day: 2078-12-31
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  
+10.23%
1 Month  
+162.16%
3 Months  
+97.96%
YTD  
+110.87%
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): 2024-05-30 1.130
Low (YTD): 2024-04-23 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:   -