HSBC Knock-Out HLE/ DE000HS3D1J4 /
| 6/19/2024 4:05:22 PM | Chg.-0.010 | Bid4:21:33 PM | Ask4:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.660 Bid Size: 20,000 |
0.700 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 78.289 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D1J |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.289 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.55 |
| Knock-out: | 78.289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0266 |
| Distance to knock-out %: | 7.15% |
| Distance to strike price: | 6.0266 |
| Distance to strike price %: | 7.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 12.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -31.91% | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.530 |
| 6M High / 6M Low: | 0.950 | 0.390 |
| High (YTD): | 3/18/2024 | 0.950 |
| Low (YTD): | 4/17/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.20% | |
| Volatility 6M: | 224.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
