HSBC Knock-Out IBM/ DE000HS2NW56 /
| 1/10/2025 4:05:25 PM | Chg.-0.030 | Bid4:11:50 PM | Ask4:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | 0.690 Bid Size: 25,000 |
0.700 Ask Size: 25,000 |
International Busine... | 149.9593 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NW5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9593 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 149.9593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2291 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 68.2291 |
| Distance to strike price %: | 31.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | -10.39% | ||
| YTD | -1.43% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.690 |
| 6M High / 6M Low: | 0.850 | 0.300 |
| High (YTD): | 1/9/2025 | 0.720 |
| Low (YTD): | 1/2/2025 | 0.690 |
| 52W High: | 12/6/2024 | 0.850 |
| 52W Low: | 1/11/2024 | 0.180 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.459 | |
| Avg. volume 1Y: | 5.433 | |
| Volatility 1M: | 34.38% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 107.68% | |
| Volatility 3Y: | - |