HSBC Knock-Out MMM/ DE000HS2YUM9 /
| 2024-05-16 6:35:39 PM | Chg.+0.260 | Bid6:41:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +10.74% | 2.670 Bid Size: 25,000 |
- Ask Size: - |
3M CO. D... | 92.0856 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YUM |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0856 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 92.0856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7659 |
| Distance to knock-out %: | 0.82% |
| Distance to strike price: | 0.7659 |
| Distance to strike price %: | 0.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +74.03% | ||
| 3 Months | +1476.47% | ||
| YTD | +50.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.530 |
| 6M High / 6M Low: | 2.420 | 0.090 |
| High (YTD): | 2024-05-15 | 2.420 |
| Low (YTD): | 2024-02-19 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.06% | |
| Volatility 6M: | 386.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
