HSBC Knock-Out IBM/ DE000HS2NW49 /
| 1/10/2025 4:05:24 PM | Chg.-0.390 | Bid4:21:57 PM | Ask4:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -5.31% | 6.960 Bid Size: 25,000 |
6.990 Ask Size: 25,000 |
International Busine... | 148.8498 USD | 12/31/2078 | 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: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 148.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3064 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 69.3064 |
| Distance to strike price %: | 32.41% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -11.11% | ||
| YTD | -2.52% | ||
| 1 Year | +276.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.350 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.980 |
| 6M High / 6M Low: | 8.570 | 3.050 |
| High (YTD): | 1/9/2025 | 7.350 |
| Low (YTD): | 1/2/2025 | 6.980 |
| 52W High: | 12/6/2024 | 8.570 |
| 52W Low: | 1/10/2024 | 1.850 |
| Avg. price 1W: | 7.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | 103.69% | |
| Volatility 3Y: | - |