HSBC Knock-Out PPX/ DE000HS2PTR8 /
6/12/2024 9:35:19 PM | Chg.-0.310 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.370EUR | -4.64% | 6.440 Bid Size: 10,000 |
6.940 Ask Size: 10,000 |
KERING S.A. INH. ... | 253.4125 EUR | 12/31/2078 | 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: | 10/27/2023 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | -12.38% | ||
---|---|---|---|
1 Month | -22.32% | ||
3 Months | -62.35% | ||
YTD | -56.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.530 | 6.370 |
---|---|---|
1M High / 1M Low: | 8.970 | 6.370 |
6M High / 6M Low: | 18.390 | 6.210 |
High (YTD): | 2/22/2024 | 18.390 |
Low (YTD): | 4/23/2024 | 6.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.820 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.55% | |
Volatility 6M: | 95.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |