HSBC Knock-Out PH/ DE000HS2LS70 /
| 2024-06-19 8:35:19 PM | Chg.-0.040 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.560EUR | -0.17% | 23.560 Bid Size: 10,000 |
24.560 Ask Size: 10,000 |
Parker Hannifin Corp | 256.144 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LS7 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.144 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 256.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.7856 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 231.7856 |
| Distance to strike price %: | 49.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.390 |
|---|---|
| High: | 23.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | -11.13% | ||
| YTD | +20.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.690 | 22.940 |
|---|---|---|
| 1M High / 1M Low: | 27.100 | 22.940 |
| 6M High / 6M Low: | 29.000 | 18.780 |
| High (YTD): | 2024-04-05 | 29.000 |
| Low (YTD): | 2024-01-05 | 18.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.48% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
