HSBC Knock-Out TPE/ DE000HS2XJE1 /
| 2024-06-07 9:35:19 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 30,000 |
0.300 Ask Size: 30,000 |
PVA TEPLA AG O.N. | 16.0518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XJE |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0518 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.24 |
| Knock-out: | 17.2557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4679 |
| Distance to knock-out %: | 7.84% |
| Distance to strike price: | 2.6715 |
| Distance to strike price %: | 14.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -64.47% | ||
| YTD | -44.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.250 |
| 6M High / 6M Low: | 0.760 | 0.160 |
| High (YTD): | 2024-03-07 | 0.760 |
| Low (YTD): | 2024-04-19 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.433 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.27% | |
| Volatility 6M: | 199.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
