HSBC Knock-Out IBM/ DE000HS2NW49 /
| 10/01/2025 21:35:32 | Chg.-0.470 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | -6.39% | 6.940 Bid Size: 25,000 |
7.010 Ask Size: 25,000 |
International Busine... | 148.8498 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.8498 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 148.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5228 |
| Distance to knock-out %: | 32.05% |
| Distance to strike price: | 68.5228 |
| Distance to strike price %: | 32.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | -12.47% | ||
| YTD | -3.64% | ||
| 1 Year | +258.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.350 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.880 |
| 6M High / 6M Low: | 8.570 | 3.090 |
| High (YTD): | 09/01/2025 | 7.350 |
| Low (YTD): | 10/01/2025 | 6.880 |
| 52W High: | 06/12/2024 | 8.570 |
| 52W Low: | 11/01/2024 | 1.920 |
| Avg. price 1W: | 7.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.60% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 103.88% | |
| Volatility 3Y: | - |