HSBC Knock-Out DELL/ DE000HS3W8B3 /
| 2024-06-07 4:43:40 PM | Chg.-0.02 | Bid4:59:59 PM | Ask4:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | -0.37% | 5.35 Bid Size: 25,000 |
5.36 Ask Size: 25,000 |
Dell Technologies In... | 74.7535 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W8B |
| Currency: | EUR |
| Underlying: | Dell Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7535 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 74.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5217 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 53.5217 |
| Distance to strike price %: | 43.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +25.41% | ||
| YTD | +1212.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 9.56 | 4.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-29 | 9.56 |
| Low (YTD): | 2024-01-02 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
