HSBC Knock-Out MMM/ DE000HS2YUM9 /
| 5/31/2024 9:38:57 PM | Chg.+0.14 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 91.9559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YUM |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.9559 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 91.9559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7423 |
| Distance to knock-out %: | -1.93% |
| Distance to strike price: | -1.7423 |
| Distance to strike price %: | -1.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | +1105.88% | ||
| YTD | +15.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.91 |
| 6M High / 6M Low: | 2.73 | 0.09 |
| High (YTD): | 5/16/2024 | 2.73 |
| Low (YTD): | 2/19/2024 | 0.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.88% | |
| Volatility 6M: | 387.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
