HSBC Knock-Out IBM/  DE000HS2WF98  /

Frankfurt Zert./HSBC
1/10/2025  3:35:46 PM Chg.-0.210 Bid3:50:18 PM Ask3:50:18 PM Underlying Strike price Expiration date Option type
6.710EUR -3.03% 6.570
Bid Size: 50,000
6.620
Ask Size: 50,000
International Busine... 153.2521 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WF9
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 153.2521 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 153.2521
Knock-out violated on: -
Distance to knock-out: 65.0319
Distance to knock-out %: 30.41%
Distance to strike price: 65.0319
Distance to strike price %: 30.41%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 6.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -11.71%
3 Months
  -9.81%
YTD
  -0.15%
1 Year  
+353.38%
3 Years     -
5 Years     -
1W High / 1W Low: 6.920 6.700
1M High / 1M Low: 7.790 6.550
6M High / 6M Low: 8.160 2.660
High (YTD): 1/9/2025 6.920
Low (YTD): 1/2/2025 6.550
52W High: 12/6/2024 8.160
52W Low: 1/10/2024 1.480
Avg. price 1W:   6.786
Avg. volume 1W:   0.000
Avg. price 1M:   7.018
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   0.000
Avg. price 1Y:   4.297
Avg. volume 1Y:   0.000
Volatility 1M:   38.82%
Volatility 6M:   84.29%
Volatility 1Y:   116.98%
Volatility 3Y:   -