HSBC Knock-Out PH/ DE000HS2VUQ6 /
| 2024-05-31 9:35:29 PM | Chg.+0.030 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +2.65% | 1.200 Bid Size: 25,000 |
1.260 Ask Size: 25,000 |
Parker Hannifin Corp | 403.6367 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VUQ |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.6367 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 403.6367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7596 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 105.7596 |
| Distance to strike price %: | 22.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -12.12% | ||
| YTD | +75.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.120 |
| 6M High / 6M Low: | 1.550 | 0.430 |
| High (YTD): | 2024-04-08 | 1.550 |
| Low (YTD): | 2024-01-17 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.69% | |
| Volatility 6M: | 106.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
