HSBC Knock-Out DUK/ DE000HS3EB69 /
| 2024-06-14 4:38:36 PM | Chg.-0.03 | Bid4:55:21 PM | Ask4:55:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -2.88% | 1.02 Bid Size: 30,000 |
1.03 Ask Size: 30,000 |
Duke Energy Corp New | 90.8465 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EB6 |
| Currency: | EUR |
| Underlying: | Duke Energy Corp New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8465 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 90.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2625 |
| Distance to knock-out %: | 9.87% |
| Distance to strike price: | 9.2625 |
| Distance to strike price %: | 9.87% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | +87.04% | ||
| YTD | +32.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.96 |
| 6M High / 6M Low: | 1.32 | 0.18 |
| High (YTD): | 2024-06-04 | 1.32 |
| Low (YTD): | 2024-02-27 | 0.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.44% | |
| Volatility 6M: | 283.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
