HSBC Knock-Out PH/ DE000HS2XDY2 /
| 2024-05-31 9:35:41 PM | Chg.+0.020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | 1.080 Bid Size: 150,000 |
1.140 Ask Size: 150,000 |
Parker Hannifin Corp | 415.9615 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XDY |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.9615 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 415.9615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3988 |
| Distance to knock-out %: | 19.76% |
| Distance to strike price: | 94.3988 |
| Distance to strike price %: | 19.76% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -14.05% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.010 |
| 6M High / 6M Low: | 1.440 | 0.320 |
| High (YTD): | 2024-04-08 | 1.440 |
| Low (YTD): | 2024-01-05 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 124.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
