HSBC Knock-Out M/ DE000HS2GLE2 /
2024-06-03 3:39:03 PM | Chg.0.000 | Bid6:21:21 PM | Ask6:21:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
Macys Inc | 10.706 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2GLE |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.706 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 10.706 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0367 |
Distance to knock-out %: | 44.91% |
Distance to strike price: | 8.0367 |
Distance to strike price %: | 44.91% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.81% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | +17.39% | ||
YTD | -10.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.780 |
6M High / 6M Low: | 1.020 | 0.560 |
High (YTD): | 2024-03-19 | 1.020 |
Low (YTD): | 2024-02-29 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.16% | |
Volatility 6M: | 113.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |