HSBC Knock-Out V/ DE000HS2XF22 /
| 18/06/2024 21:41:24 | Chg.- | Bid08:14:16 | Ask08:14:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 2.02 Bid Size: 10,000 |
2.09 Ask Size: 10,000 |
Visa Inc | 252.0877 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XF2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.0877 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.36 |
| Knock-out: | 252.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8531 |
| Distance to knock-out %: | 7.07% |
| Distance to strike price: | 17.8531 |
| Distance to strike price %: | 7.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | -26.69% | ||
| 3 Months | -45.50% | ||
| YTD | +22.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.79 |
| 6M High / 6M Low: | 4.04 | 1.43 |
| High (YTD): | 21/03/2024 | 4.04 |
| Low (YTD): | 03/01/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.13% | |
| Volatility 6M: | 128.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
