HSBC Knock-Out NVJP/ DE000HS2E562 /
| 2024-05-14 8:12:50 AM | Chg.-0.04 | Bid6:11:45 PM | Ask6:11:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | -0.52% | 7.04 Bid Size: 10,000 |
7.34 Ask Size: 10,000 |
UMICORE S.A. | 14.5464 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: | 14.5464 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 14.5464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0566 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 7.0566 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | +24.23% | ||
| YTD | -28.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 8.14 | 5.74 |
| 6M High / 6M Low: | 10.74 | 4.72 |
| High (YTD): | 2024-01-02 | 10.21 |
| Low (YTD): | 2024-02-29 | 4.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.87% | |
| Volatility 6M: | 98.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
