HSBC Knock-Out DELL/ DE000HS3W8B3 /
6/7/2024 6:41:27 PM | Chg.-0.15 | Bid6:44:47 PM | Ask6:44:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | -2.78% | 5.29 Bid Size: 25,000 |
5.30 Ask Size: 25,000 |
Dell Technologies In... | 74.7535 USD | 12/31/2078 | 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: | 12/22/2023 |
Last trading day: | 12/31/2078 |
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 | -13.08% | ||
---|---|---|---|
1 Month | +6.92% | ||
3 Months | +22.38% | ||
YTD | +1180.49% | ||
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): | 5/29/2024 | 9.56 |
Low (YTD): | 1/2/2024 | 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: | - |