HSBC Knock-Out M/ DE000HS3CYN3 /
| 2024-05-22 2:37:26 PM | Chg.+0.15 | Bid3:04:40 PM | Ask3:04:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +1.90% | 8.02 Bid Size: 20,600 |
8.17 Ask Size: 20,600 |
Macys Inc | 11.2755 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2755 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 11.2755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0038 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 8.0038 |
| Distance to strike price %: | 43.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.09 |
|---|---|
| High: | 8.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +8.64% | ||
| YTD | -4.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.90 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.96 | 6.77 |
| 6M High / 6M Low: | 9.71 | 3.47 |
| High (YTD): | 2024-03-14 | 9.71 |
| Low (YTD): | 2024-02-29 | 5.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.68% | |
| Volatility 6M: | 130.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
