HSBC Knock-Out IBM/ DE000HS2NV40 /
| 1/10/2025 6:05:22 PM | Chg.-0.580 | Bid6:16:47 PM | Ask6:16:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | -7.46% | 7.100 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
International Busine... | 144.4003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NV4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.4003 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 144.4003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6268 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 73.6268 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -12.52% | ||
| YTD | -4.76% | ||
| 1 Year | +224.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.780 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.620 | 7.410 |
| 6M High / 6M Low: | 8.980 | 3.440 |
| High (YTD): | 1/9/2025 | 7.780 |
| Low (YTD): | 1/2/2025 | 7.410 |
| 52W High: | 12/6/2024 | 8.980 |
| 52W Low: | 1/10/2024 | 2.220 |
| Avg. price 1W: | 7.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |