HSBC Knock-Out AKAM/ DE000HS3D3D3 /
| 5/31/2024 9:35:38 PM | Chg.+0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +21.79% | 0.990 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
Akamai Technologies ... | 81.8858 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3D |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8858 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.18 |
| Knock-out: | 81.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4751 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 8.4751 |
| Distance to strike price %: | 10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.49% | ||
|---|---|---|---|
| 1 Month | -49.47% | ||
| 3 Months | -66.90% | ||
| YTD | -73.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 0.780 |
| 6M High / 6M Low: | 4.540 | 0.780 |
| High (YTD): | 2/9/2024 | 4.540 |
| Low (YTD): | 5/30/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.15% | |
| Volatility 6M: | 125.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
