HSBC Knock-Out IBM/ DE000HS2NW56 /
| 1/24/2025 9:38:51 PM | Chg.-0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
International Busine... | 150.4142 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: | 150.4142 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 150.4142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5932 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 70.5932 |
| Distance to strike price %: | 33.00% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.90% | ||
| YTD | 0.00% | ||
| 1 Year | +59.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.660 |
| 6M High / 6M Low: | 0.850 | 0.330 |
| High (YTD): | 1/17/2025 | 0.730 |
| Low (YTD): | 1/14/2025 | 0.660 |
| 52W High: | 12/6/2024 | 0.850 |
| 52W Low: | 5/2/2024 | 0.180 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 1.496 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 70.45% | |
| Volatility 1Y: | 93.44% | |
| Volatility 3Y: | - |