HSBC Knock-Out EW/ DE000HS2DCW0 /
| 2024-05-28 5:00:40 PM | Chg.-0.130 | Bid5:01:55 PM | Ask5:01:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -3.63% | 3.440 Bid Size: 10,000 |
3.450 Ask Size: 10,000 |
Edwards Lifesciences... | 49.2913 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DCW |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2913 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 49.2913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1345 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 35.1345 |
| Distance to strike price %: | 43.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -1.15% | ||
| YTD | +29.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 3.330 |
| 6M High / 6M Low: | 4.350 | 1.810 |
| High (YTD): | 2024-03-28 | 4.350 |
| Low (YTD): | 2024-01-24 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
