HSBC Knock-Out IBM/  DE000HS2NV57  /

EUWAX
1/24/2025  9:38:51 PM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.36EUR -1.60% -
Bid Size: -
-
Ask Size: -
International Busine... 147.0698 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NV5
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 147.0698 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 147.0698
Knock-out violated on: -
Distance to knock-out: 73.7799
Distance to knock-out %: 34.49%
Distance to strike price: 73.7799
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+0.96%
3 Months  
+13.41%
YTD     0.00%
1 Year  
+58.28%
3 Years     -
5 Years     -
1W High / 1W Low: 7.48 7.34
1M High / 1M Low: 7.61 6.88
6M High / 6M Low: 8.78 3.62
High (YTD): 1/17/2025 7.61
Low (YTD): 1/14/2025 6.88
52W High: 12/6/2024 8.78
52W Low: 5/2/2024 2.14
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   37.42%
Volatility 6M:   65.44%
Volatility 1Y:   84.63%
Volatility 3Y:   -