HSBC Knock-Out A/  DE000HS2Y8A4  /

EUWAX
1/23/2025  9:36:13 PM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.73EUR 0.00% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 113.7043 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2Y8A
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Call
Strike price: 113.7043 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 113.7043
Knock-out violated on: -
Distance to knock-out: 34.8969
Distance to knock-out %: 24.21%
Distance to strike price: 34.8969
Distance to strike price %: 24.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.90%
1 Month  
+79.33%
3 Months  
+83.74%
YTD  
+74.30%
1 Year  
+48.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.77 3.06
1M High / 1M Low: 3.77 2.01
6M High / 6M Low: 3.77 1.38
High (YTD): 1/21/2025 3.77
Low (YTD): 1/2/2025 2.01
52W High: 5/17/2024 4.38
52W Low: 11/19/2024 1.38
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   105.23%
Volatility 6M:   130.61%
Volatility 1Y:   124.08%
Volatility 3Y:   -