HSBC Knock-Out M/ DE000HS3CYN3 /
| 19/06/2024 08:14:23 | Chg.-0.06 | Bid10:57:24 | Ask10:57:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -0.90% | 6.58 Bid Size: 20,600 |
6.77 Ask Size: 20,600 |
Macys Inc | 11.2317 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2317 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 11.2317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3425 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 6.3425 |
| Distance to strike price %: | 37.76% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -31.95% | ||
| YTD | -22.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.49 |
| 6M High / 6M Low: | 9.71 | 5.58 |
| High (YTD): | 14/03/2024 | 9.71 |
| Low (YTD): | 29/02/2024 | 5.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.78% | |
| Volatility 6M: | 93.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
