HSBC Knock-Out PDD/ DE000HS2B8T1 /
| 2024-06-04 7:00:53 PM | Chg.-0.180 | Bid7:06:26 PM | Ask7:06:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | -4.00% | 4.310 Bid Size: 25,000 |
4.320 Ask Size: 25,000 |
PDD Holdings Inc | 97.951 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2B8T |
| Currency: | EUR |
| Underlying: | PDD Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.951 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 97.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6334 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 44.6334 |
| Distance to strike price %: | 33.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.66% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +80.75% | ||
| YTD | -5.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 3.640 |
| 6M High / 6M Low: | 5.990 | 1.320 |
| High (YTD): | 2024-05-27 | 5.990 |
| Low (YTD): | 2024-03-08 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.73% | |
| Volatility 6M: | 182.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
