HSBC Knock-Out A/ DE000HS2Y8A4 /
| 2024-06-03 8:00:43 PM | Chg.+0.040 | Bid8:25:17 PM | Ask8:25:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +1.85% | 2.240 Bid Size: 15,000 |
2.270 Ask Size: 15,000 |
Agilent Technologies | 108.1122 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y8A |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.1122 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 108.1122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1591 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 18.1591 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.30% | ||
|---|---|---|---|
| 1 Month | -26.91% | ||
| 3 Months | -28.34% | ||
| YTD | -32.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.160 |
| 6M High / 6M Low: | 4.380 | 2.160 |
| High (YTD): | 2024-05-17 | 4.380 |
| Low (YTD): | 2024-05-31 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.33% | |
| Volatility 6M: | 107.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
