HSBC Knock-Out PH/ DE000HS2XDY2 /
| 2024-06-19 9:35:32 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.860 Bid Size: 150,000 |
0.960 Ask Size: 150,000 |
Parker Hannifin Corp | 417.9031 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDY |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.9031 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 417.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1914 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 81.1914 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.37% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -28.33% | ||
| YTD | +53.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.790 |
| 6M High / 6M Low: | 1.440 | 0.470 |
| High (YTD): | 2024-04-08 | 1.440 |
| Low (YTD): | 2024-01-05 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.10% | |
| Volatility 6M: | 119.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
