HSBC Knock-Out EW/ DE000HS2PW54 /
| 2024-05-02 5:50:59 PM | Chg.-0.020 | Bid5:54:37 PM | Ask5:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -0.54% | 3.710 Bid Size: 40,000 |
3.720 Ask Size: 40,000 |
Edwards Lifesciences... | 45.1403 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PW5 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1403 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 45.1403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8704 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 34.8704 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -5.14% | ||
| YTD | +23.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.020 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.710 |
| 6M High / 6M Low: | 4.700 | 2.010 |
| High (YTD): | 2024-03-28 | 4.700 |
| Low (YTD): | 2024-01-24 | 2.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.835 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 64.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
