HSBC Knock-Out M/ DE000HS3F4P3 /
05/06/2024 21:35:39 | Chg.+0.570 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +14.21% | 4.570 Bid Size: 25,000 |
4.640 Ask Size: 25,000 |
Macys Inc | 14.0415 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3F4P |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.0415 USD |
Maturity: | Endless |
Issue date: | 17/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 14.0415 |
Knock-out violated on: | - |
Distance to knock-out: | 3.935 |
Distance to knock-out %: | 23.37% |
Distance to strike price: | 3.935 |
Distance to strike price %: | 23.37% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.65% | ||
---|---|---|---|
1 Month | -14.07% | ||
3 Months | -25.89% | ||
YTD | -25.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.430 | 4.010 |
---|---|---|
1M High / 1M Low: | 5.940 | 4.010 |
6M High / 6M Low: | 7.300 | 2.660 |
High (YTD): | 14/03/2024 | 7.300 |
Low (YTD): | 29/02/2024 | 3.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.228 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.156 | |
Avg. volume 6M: | 2.400 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.29% | |
Volatility 6M: | 189.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |