HSBC Knock-Out AKAM/  DE000HS3D3F8  /

Frankfurt Zert./HSBC
2024-06-14  9:35:30 PM Chg.+0.060 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.240EUR +33.33% 0.240
Bid Size: 30,000
0.290
Ask Size: 30,000
Akamai Technologies ... 87.2227 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3D3F
Currency: EUR
Underlying: Akamai Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 87.2227 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.70
Knock-out: 87.2227
Knock-out violated on: -
Distance to knock-out: 1.7444
Distance to knock-out %: 2.10%
Distance to strike price: 1.7444
Distance to strike price %: 2.10%

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 %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -75.00%
3 Months
  -88.52%
YTD
  -92.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.180
1M High / 1M Low: 0.960 0.180
6M High / 6M Low: 4.090 0.180
High (YTD): 2024-02-09 4.090
Low (YTD): 2024-06-13 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   2.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.09%
Volatility 6M:   215.98%
Volatility 1Y:   -
Volatility 3Y:   -