HSBC Knock-Out M/ DE000HS30AQ5 /
| 5/31/2024 9:35:36 PM | Chg.+0.250 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +6.17% | 4.410 Bid Size: 25,000 |
4.480 Ask Size: 25,000 |
Macys Inc | 14.858 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AQ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.858 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 14.858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9289 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 3.9289 |
| Distance to strike price %: | 22.27% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.19% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | +75.51% | ||
| YTD | -20.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 3.590 |
| 6M High / 6M Low: | 6.560 | 1.390 |
| High (YTD): | 3/14/2024 | 6.560 |
| Low (YTD): | 2/29/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.378 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.43% | |
| Volatility 6M: | 257.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
