HSBC Knock-Out PPX/ DE000HS2PTR8 /
| 12/06/2024 17:50:50 | Chg.-0.320 | Bid17:52:11 | Ask17:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -4.79% | 6.360 Bid Size: 10,000 |
6.860 Ask Size: 10,000 |
KERING S.A. INH. ... | 253.4125 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PTR |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.4125 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 253.4125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6397 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 65.6397 |
| 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.: | 0.50 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.52% | ||
|---|---|---|---|
| 1 Month | -21.87% | ||
| 3 Months | -62.89% | ||
| YTD | -56.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.480 |
| 6M High / 6M Low: | 18.390 | 6.210 |
| High (YTD): | 22/02/2024 | 18.390 |
| Low (YTD): | 23/04/2024 | 6.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 95.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
