HSBC Knock-Out A/ DE000HS2PVJ1 /
| 2024-05-20 9:35:31 PM | Chg.-0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -0.26% | 7.570 Bid Size: 15,000 |
7.600 Ask Size: 15,000 |
Agilent Technologies | 72.7678 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVJ |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7678 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 72.7678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.303 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 74.303 |
| Distance to strike price %: | 52.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +32.69% | ||
| 3 Months | +28.40% | ||
| YTD | +20.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 5.810 |
| 6M High / 6M Low: | 7.570 | 4.090 |
| High (YTD): | 2024-05-17 | 7.570 |
| Low (YTD): | 2024-01-17 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
