HSBC Knock-Out EPAM/ DE000HS0BR34 /
| 2024-09-26 9:35:41 PM | Chg.+0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +6.37% | 2.950 Bid Size: 15,000 |
3.210 Ask Size: 15,000 |
EPAM Systems Inc | 168.5937 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BR3 |
| Currency: | EUR |
| Underlying: | EPAM Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.5937 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 168.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6592 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 24.6592 |
| Distance to strike price %: | 14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 10.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | +47.15% | ||
| YTD | -77.88% | ||
| 1 Year | -71.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.580 |
| 6M High / 6M Low: | 10.810 | 0.640 |
| High (YTD): | 2024-02-19 | 14.480 |
| Low (YTD): | 2024-06-19 | 0.640 |
| 52W High: | 2024-02-19 | 14.480 |
| 52W Low: | 2024-06-19 | 0.640 |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.92% | |
| Volatility 6M: | 309.69% | |
| Volatility 1Y: | 227.20% | |
| Volatility 3Y: | - |
