HSBC Knock-Out HPQ/  DE000HS2QST4  /

Frankfurt Zert./HSBC
2024-05-31  9:35:43 PM Chg.-1.940 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.540EUR -18.51% 8.980
Bid Size: 10,000
9.200
Ask Size: 10,000
HP Inc 26.8324 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QST
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 26.8324 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 26.8324
Knock-out violated on: -
Distance to knock-out: 8.6534
Distance to knock-out %: 25.92%
Distance to strike price: 8.6534
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.750
High: 10.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.99%
1 Month  
+588.71%
3 Months  
+197.56%
YTD  
+126.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 5.650
1M High / 1M Low: 10.480 1.240
6M High / 6M Low: 10.480 1.130
High (YTD): 2024-05-30 10.480
Low (YTD): 2024-04-18 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.296
Avg. volume 1W:   0.000
Avg. price 1M:   4.415
Avg. volume 1M:   0.000
Avg. price 6M:   3.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.09%
Volatility 6M:   255.94%
Volatility 1Y:   -
Volatility 3Y:   -