HSBC Knock-Out A/ DE000HS3CA05 /
| 13/06/2024 19:00:49 | Chg.-0.220 | Bid19:25:04 | Ask19:25:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -10.53% | 1.900 Bid Size: 15,000 |
1.930 Ask Size: 15,000 |
Agilent Technologies | 110.877 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CA0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.877 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 110.877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6354 |
| Distance to knock-out %: | 15.38% |
| Distance to strike price: | 18.6354 |
| Distance to strike price %: | 15.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | -46.72% | ||
| 3 Months | -48.77% | ||
| YTD | -38.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 1.930 |
| 6M High / 6M Low: | 4.150 | 1.930 |
| High (YTD): | 17/05/2024 | 4.150 |
| Low (YTD): | 31/05/2024 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.53% | |
| Volatility 6M: | 114.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
