HSBC Knock-Out NVJP/ DE000HS2E562 /
| 2024-05-27 1:35:46 PM | Chg.+0.240 | Bid1:45:11 PM | Ask1:45:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +6.05% | 4.260 Bid Size: 10,000 |
4.360 Ask Size: 10,000 |
UMICORE S.A. | 14.5854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E56 |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5854 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 14.5854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7766 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 3.7766 |
| Distance to strike price %: | 20.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -20.11% | ||
| YTD | -60.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 3.970 |
| 6M High / 6M Low: | 10.720 | 3.970 |
| High (YTD): | 2024-01-02 | 10.150 |
| Low (YTD): | 2024-05-24 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.52% | |
| Volatility 6M: | 96.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
