HSBC Knock-Out AVS/ DE000HS2MYJ2 /
| 1/23/2025 9:35:37 PM | Chg.-0.180 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -7.79% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 399.3199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MYJ |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.3199 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 399.3199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.7513 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 225.7513 |
| Distance to strike price %: | 36.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | +69.05% | ||
| YTD | +30.67% | ||
| 1 Year | +40.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.310 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.630 |
| 6M High / 6M Low: | 2.480 | 0.970 |
| High (YTD): | 1/22/2025 | 2.310 |
| Low (YTD): | 1/3/2025 | 1.690 |
| 52W High: | 7/15/2024 | 3.530 |
| 52W Low: | 11/20/2024 | 0.970 |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.33% | |
| Volatility 6M: | 133.33% | |
| Volatility 1Y: | 126.19% | |
| Volatility 3Y: | - |