HSBC Knock-Out BK/ DE000HS3RA73 /
| 21/06/2024 12:00:36 | Chg.-0.010 | Bid12:05:30 | Ask12:05:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.770 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
Bank of New York Mel... | 51.0111 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RA7 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0111 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.79 |
| Knock-out: | 51.0111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4837 |
| Distance to knock-out %: | 11.98% |
| Distance to strike price: | 6.4837 |
| Distance to strike price %: | 11.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +9.86% | ||
| YTD | +160.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.710 |
| 6M High / 6M Low: | 0.970 | 0.230 |
| High (YTD): | 10/06/2024 | 0.970 |
| Low (YTD): | 03/01/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.21% | |
| Volatility 6M: | 146.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
