HSBC Knock-Out M/ DE000HS2GLE2 /
21/05/2024 21:42:32 | Chg.+0.060 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 10.6721 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: | 10.6721 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.23 |
Knock-out: | 10.6721 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7626 |
Distance to knock-out %: | 44.14% |
Distance to strike price: | 7.7626 |
Distance to strike price %: | 44.14% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +6.33% | ||
YTD | -6.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.730 |
6M High / 6M Low: | 1.020 | 0.400 |
High (YTD): | 19/03/2024 | 1.020 |
Low (YTD): | 29/02/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.27% | |
Volatility 6M: | 119.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |