HSBC Knock-Out EW/ DE000HS2V8G4 /
| 2024-04-26 9:35:36 PM | Chg.-0.190 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -8.48% | 2.080 Bid Size: 40,000 |
2.090 Ask Size: 40,000 |
Edwards Lifesciences... | 64.2713 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V8G |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2713 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 64.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8527 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 19.8527 |
| Distance to strike price %: | 24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -28.07% | ||
| 3 Months | +111.34% | ||
| YTD | +55.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.290 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 2.940 |
| Low (YTD): | 2024-01-24 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
