HSBC Knock-Out DELL/ DE000HS3LBY9 /
| 6/7/2024 5:43:13 PM | Chg.-0.16 | Bid6:32:03 PM | Ask6:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -2.42% | 6.47 Bid Size: 60,000 |
6.48 Ask Size: 60,000 |
Dell Technologies In... | 61.3638 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LBY |
| Currency: | EUR |
| Underlying: | Dell Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3638 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 61.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8121 |
| Distance to knock-out %: | 53.88% |
| Distance to strike price: | 65.8121 |
| Distance to strike price %: | 53.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.62 |
|---|---|
| High: | 6.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +17.88% | ||
| YTD | +316.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 6.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/29/2024 | 10.80 |
| Low (YTD): | 1/2/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
