HSBC Knock-Out MDT/ DE000HS2S935 /
14/06/2024 21:35:29 | Chg.-0.070 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | -5.00% | 1.340 Bid Size: 25,000 |
1.380 Ask Size: 25,000 |
Medtronic PLC | 66.9591 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2S93 |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.9591 USD |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.49 |
Knock-out: | 66.9591 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6494 |
Distance to knock-out %: | 16.82% |
Distance to strike price: | 12.6494 |
Distance to strike price %: | 16.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.88% | ||
---|---|---|---|
1 Month | -25.28% | ||
3 Months | -18.90% | ||
YTD | -18.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.310 |
6M High / 6M Low: | 2.130 | 1.240 |
High (YTD): | 02/02/2024 | 2.130 |
Low (YTD): | 18/04/2024 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.517 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.85% | |
Volatility 6M: | 75.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |