HSBC Knock-Out MDT/ DE000HS2S935 /
| 9/20/2024 9:35:25 PM | Chg.-0.050 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.56% | 1.930 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Medtronic PLC | 68.053 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S93 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.053 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 68.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2089 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 18.2089 |
| Distance to strike price %: | 23.00% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +39.71% | ||
| YTD | +15.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.810 |
| 6M High / 6M Low: | 2.100 | 0.940 |
| High (YTD): | 2/2/2024 | 2.130 |
| Low (YTD): | 7/8/2024 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 97.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
