HSBC Knock-Out MMM/ DE000HS2UJP3 /
| 2024-06-19 9:21:08 AM | Chg.-0.020 | Bid9:25:33 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -0.93% | 2.130 Bid Size: 10,000 |
- Ask Size: - |
3M CO. D... | 91.2781 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UJP |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2781 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 91.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3306 |
| Distance to knock-out %: | 2.49% |
| Distance to strike price: | 2.3306 |
| Distance to strike price %: | 2.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -22.26% | ||
| 3 Months | +48.95% | ||
| YTD | +13.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.970 |
| 6M High / 6M Low: | 2.830 | 0.190 |
| High (YTD): | 2024-05-16 | 2.830 |
| Low (YTD): | 2024-02-19 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 83.664 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.20% | |
| Volatility 6M: | 279.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
