HSBC Knock-Out M/ DE000HS2GLE2 /
| 06/06/2024 21:35:21 | Chg.-0.050 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -6.58% | 0.710 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
Macys Inc | 10.7138 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GLE |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7138 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 10.7138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4847 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 7.4847 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -19.32% | ||
| YTD | -21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.700 |
| 6M High / 6M Low: | 1.020 | 0.560 |
| High (YTD): | 19/03/2024 | 1.020 |
| Low (YTD): | 29/02/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | 110.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
