HSBC Knock-Out M/ DE000HS3DR54 /
| 2024-05-22 11:33:53 AM | Chg.+0.19 | Bid12:27:27 PM | Ask12:27:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | +2.81% | 6.95 Bid Size: 15,400 |
7.10 Ask Size: 15,400 |
Macys Inc | 12.5299 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR5 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5299 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 12.5299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8484 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 6.8484 |
| Distance to strike price %: | 37.24% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +10.32% | ||
| YTD | -5.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.62 |
| 6M High / 6M Low: | 8.60 | 2.42 |
| High (YTD): | 2024-03-14 | 8.60 |
| Low (YTD): | 2024-02-29 | 4.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.42% | |
| Volatility 6M: | 160.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
