HSBC Knock-Out M/ DE000HS3CYQ6 /
| 2024-06-18 8:15:10 AM | Chg.-0.02 | Bid10:30:15 AM | Ask10:30:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -0.32% | 6.24 Bid Size: 25,000 |
6.39 Ask Size: 25,000 |
Macys Inc | 11.8637 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8637 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 11.8637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9211 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 5.9211 |
| Distance to strike price %: | 34.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -29.67% | ||
| YTD | -21.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 5.91 |
| 6M High / 6M Low: | 9.15 | 5.02 |
| High (YTD): | 2024-03-14 | 9.15 |
| Low (YTD): | 2024-02-29 | 5.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.12% | |
| Volatility 6M: | 102.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
