HSBC Knock-Out M/ DE000HS3CYQ6 /
| 6/14/2024 9:36:39 PM | Chg.-0.41 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -6.15% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 11.8521 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8521 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 11.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0888 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 6.0888 |
| Distance to strike price %: | 35.48% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.58 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | -29.02% | ||
| YTD | -20.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 5.91 |
| 6M High / 6M Low: | 9.15 | 5.02 |
| High (YTD): | 3/14/2024 | 9.15 |
| Low (YTD): | 2/29/2024 | 5.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.93% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
