HSBC Knock-Out HSY/ DE000HS3D4U5 /
| 31/05/2024 21:37:51 | Chg.+0.33 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | +7.80% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 148.0586 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4U |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.0586 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 148.0586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8965 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 41.8965 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +14.57% | ||
| YTD | +23.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.23 |
| 6M High / 6M Low: | 5.75 | 3.31 |
| High (YTD): | 13/05/2024 | 5.75 |
| Low (YTD): | 17/04/2024 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
