HSBC Knock-Out AVS/ DE000HS2W6X2 /
| 1/23/2025 8:36:58 AM | Chg.+0.46 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.83EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 431.8727 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W6X |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.8727 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 431.8727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.2043 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 193.2043 |
| Distance to strike price %: | 30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.83 |
|---|---|
| High: | 19.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +46.02% | ||
| 3 Months | +118.39% | ||
| YTD | +47.33% | ||
| 1 Year | +60.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.83 | 18.95 |
|---|---|---|
| 1M High / 1M Low: | 19.83 | 12.88 |
| 6M High / 6M Low: | 25.62 | 6.26 |
| High (YTD): | 1/23/2025 | 19.83 |
| Low (YTD): | 1/2/2025 | 12.88 |
| 52W High: | 7/11/2024 | 32.03 |
| 52W Low: | 11/21/2024 | 6.26 |
| Avg. price 1W: | 19.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.69 | |
| Avg. volume 6M: | .24 | |
| Avg. price 1Y: | 17.12 | |
| Avg. volume 1Y: | .12 | |
| Volatility 1M: | 95.59% | |
| Volatility 6M: | 171.61% | |
| Volatility 1Y: | 157.05% | |
| Volatility 3Y: | - |