HSBC Knock-Out DHR/ DE000HS3RAV4 /
| 5/28/2024 5:45:02 PM | Chg.-0.050 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -15.63% | 0.270 Bid Size: 150,000 |
0.280 Ask Size: 150,000 |
Danaher Corporation | 229.5681 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RAV |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.5681 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.91 |
| Knock-out: | 229.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2891 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 30.2891 |
| Distance to strike price %: | 12.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.86% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -6.90% | ||
| YTD | +125.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/22/2024 | 0.360 |
| Low (YTD): | 1/15/2024 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
