HSBC Knock-Out M/ DE000HS3CYN3 /
| 9/20/2024 9:36:31 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 11.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.37 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 11.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5421 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 3.5421 |
| Distance to strike price %: | 25.80% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | -37.24% | ||
| 3 Months | -46.66% | ||
| YTD | -57.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 2.71 |
| 6M High / 6M Low: | 9.39 | 2.71 |
| High (YTD): | 3/14/2024 | 9.71 |
| Low (YTD): | 9/10/2024 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.47% | |
| Volatility 6M: | 122.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
