HSBC Knock-Out HSY/ DE000HS3D4U5 /
| 07/06/2024 16:47:45 | Chg.+0.08 | Bid17:05:51 | Ask17:05:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +1.74% | 4.65 Bid Size: 30,000 |
4.67 Ask Size: 30,000 |
Hershey Company | 148.3131 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: | 148.3131 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 148.3131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7431 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 44.7431 |
| Distance to strike price %: | 24.74% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +7.60% | ||
| YTD | +26.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.44 |
|---|---|---|
| 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: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.20% | |
| Volatility 6M: | 93.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
