HSBC Knock-Out HPQ/  DE000HS2DCY6  /

Frankfurt Zert./HSBC
2024-05-31  9:35:45 PM Chg.-0.190 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
0.940EUR -16.81% 0.980
Bid Size: 100,000
1.010
Ask Size: 100,000
HP Inc 25.9077 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2DCY
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 25.9077 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 25.9077
Knock-out violated on: -
Distance to knock-out: 9.5057
Distance to knock-out %: 28.47%
Distance to strike price: 9.5057
Distance to strike price %: 28.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+49.21%
1 Month  
+291.67%
3 Months  
+154.05%
YTD  
+104.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.650
1M High / 1M Low: 1.130 0.210
6M High / 6M Low: 1.130 0.200
High (YTD): 2024-05-30 1.130
Low (YTD): 2024-04-23 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.29%
Volatility 6M:   190.82%
Volatility 1Y:   -
Volatility 3Y:   -