HSBC Knock-Out 56S1/ DE000HS2MLH3 /
| 2024-06-03 8:05:25 AM | Chg.+0.130 | Bid8:06:05 AM | Ask8:06:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +3.35% | 4.010 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
SARTOR.STED.B. EO-,2... | 146.1335 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLH |
| Currency: | EUR |
| Underlying: | SARTOR.STED.B. EO-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.1335 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 146.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3665 |
| Distance to knock-out %: | 19.93% |
| Distance to strike price: | 36.3665 |
| Distance to strike price %: | 19.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -38.97% | ||
| 3 Months | -63.97% | ||
| YTD | -59.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 3.880 |
| 6M High / 6M Low: | 13.730 | 3.880 |
| High (YTD): | 2024-03-22 | 13.730 |
| Low (YTD): | 2024-05-31 | 3.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.176 | |
| Avg. volume 6M: | 14.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.73% | |
| Volatility 6M: | 109.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
