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HSBC Knock-Out Tencent Holdings L.../  DE000HS2LQX1  /

Frankfurt Zert./HSBC
2024-06-18  6:35:46 PM Chg.-0.360 Bid7:13:29 PM Ask7:13:29 PM Underlying Strike price Expiration date Option type
22.270EUR -1.59% 22.470
Bid Size: 10,000		 22.770
Ask Size: 10,000		 - 23.4061 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LQX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 23.4061 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 23.4061
Knock-out violated on: -
Distance to knock-out: 21.8486
Distance to knock-out %: 48.28%
Distance to strike price: 21.8486
Distance to strike price %: 48.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.210
High: 22.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -8.28%
3 Months  
+101.90%
YTD  
+97.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.630 21.240
1M High / 1M Low: 23.760 19.930
6M High / 6M Low: 24.550 8.620
High (YTD): 2024-05-14 24.550
Low (YTD): 2024-03-05 8.620
52W High: - -
52W Low: - -
Avg. price 1W:   21.828
Avg. volume 1W:   0.000
Avg. price 1M:   21.725
Avg. volume 1M:   0.000
Avg. price 6M:   14.540
Avg. volume 6M:   .200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.21%
Volatility 6M:   94.62%
Volatility 1Y:   -
Volatility 3Y:   -