HSBC Knock-Out HLE/ DE000HS2W8Y6 /
| 2024-05-03 6:11:37 PM | Chg.+0.070 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +8.05% | - Bid Size: - |
- Ask Size: - |
HELLA GMBH+CO. KGAA ... | 74.4627 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W8Y |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.26 |
| Knock-out: | 74.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4373 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 8.4373 |
| Distance to strike price %: | 10.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +18.99% | ||
| YTD | -6.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.700 |
| 6M High / 6M Low: | 1.250 | 0.260 |
| High (YTD): | 2024-03-19 | 1.250 |
| Low (YTD): | 2024-04-17 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.53% | |
| Volatility 6M: | 229.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
