HSBC Knock-Out TPE/ DE000HS2VHX9 /
| 2024-05-31 9:35:29 PM | Chg.-0.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -12.17% | 2.490 Bid Size: 25,000 |
2.740 Ask Size: 25,000 |
PVA TEPLA AG O.N. | 16.2877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VHX |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2877 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 16.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1623 |
| Distance to knock-out %: | 11.72% |
| Distance to strike price: | 2.1623 |
| Distance to strike price %: | 11.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 10.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.48% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -66.62% | ||
| YTD | -53.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 2.310 |
| 6M High / 6M Low: | 7.470 | 1.550 |
| High (YTD): | 2024-03-07 | 7.470 |
| Low (YTD): | 2024-04-19 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.326 | |
| Avg. volume 6M: | 18.952 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.61% | |
| Volatility 6M: | 196.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
