HSBC Knock-Out M/ DE000HS3DR54 /
| 19/06/2024 20:38:36 | Chg.-0.24 | Bid20:58:40 | Ask20:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -4.38% | 5.24 Bid Size: 15,400 |
5.43 Ask Size: 15,400 |
Macys Inc | 12.4948 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR5 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4948 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 12.4948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1666 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 5.1666 |
| Distance to strike price %: | 30.76% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.48% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | -38.79% | ||
| YTD | -28.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 7.26 | 5.35 |
| 6M High / 6M Low: | 8.60 | 4.46 |
| High (YTD): | 14/03/2024 | 8.60 |
| Low (YTD): | 29/02/2024 | 4.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.19% | |
| Volatility 6M: | 111.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
