HSBC Knock-Out NVJP/ DE000HS2E562 /
| 2024-05-31 9:35:15 PM | Chg.+0.030 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +0.81% | 3.760 Bid Size: 10,000 |
4.060 Ask Size: 10,000 |
UMICORE S.A. | 14.5974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E56 |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5974 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 14.5974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4156 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 3.4156 |
| Distance to strike price %: | 18.97% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -43.23% | ||
| 3 Months | -30.28% | ||
| YTD | -64.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 3.550 |
| 6M High / 6M Low: | 10.720 | 3.550 |
| High (YTD): | 2024-01-02 | 10.150 |
| Low (YTD): | 2024-05-29 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.97% | |
| Volatility 6M: | 99.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
