HSBC Knock-Out IBM/  DE000HS2NW31  /

EUWAX
1/24/2025  9:38:51 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -
-
Ask Size: -
International Busine... 148.1849 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NW3
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 148.1849 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 148.1849
Knock-out violated on: -
Distance to knock-out: 72.7174
Distance to knock-out %: 33.99%
Distance to strike price: 72.7174
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+1.39%
3 Months  
+14.06%
YTD  
+1.39%
1 Year  
+58.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.720
1M High / 1M Low: 0.750 0.680
6M High / 6M Low: 0.870 0.350
High (YTD): 1/17/2025 0.750
Low (YTD): 1/14/2025 0.680
52W High: 12/6/2024 0.870
52W Low: 5/2/2024 0.200
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   36.88%
Volatility 6M:   68.17%
Volatility 1Y:   87.50%
Volatility 3Y:   -