HSBC Knock-Out MMM/ DE000HS2N2X2 /
| 24/06/2024 21:37:10 | Chg.+0.06 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 88.4419 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N2X |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.4419 - |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 88.4419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2461 |
| Distance to knock-out %: | 7.58% |
| Distance to strike price: | 7.2461 |
| Distance to strike price %: | 7.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +2.37% | ||
| 3 Months | +43.89% | ||
| YTD | +21.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.24 |
| 6M High / 6M Low: | 3.10 | 0.45 |
| High (YTD): | 16/05/2024 | 3.10 |
| Low (YTD): | 19/02/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 191.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
