HSBC Knock-Out LOW/ DE000HS2ULF0 /
| 2024-09-25 11:36:43 AM | Chg.+0.02 | Bid12:52:34 PM | Ask12:52:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +0.34% | 6.00 Bid Size: 10,000 |
6.20 Ask Size: 10,000 |
Lowes Companies Inc | 199.5042 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ULF |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.5042 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 199.5042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0138 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 59.0138 |
| Distance to strike price %: | 24.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 5.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +187.92% | ||
| YTD | +91.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.10 |
| 6M High / 6M Low: | 5.94 | 1.62 |
| High (YTD): | 2024-03-21 | 6.37 |
| Low (YTD): | 2024-07-02 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 150.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
