HSBC Knock-Out M/ DE000HS30AP7 /
| 6/18/2024 8:37:18 AM | Chg.0.000 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
Macys Inc | 14.3812 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AP |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3812 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 14.3812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5776 |
| Distance to knock-out %: | 21.09% |
| Distance to strike price: | 3.5776 |
| Distance to strike price %: | 21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -40.91% | ||
| YTD | -32.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.360 |
| 6M High / 6M Low: | 0.690 | 0.280 |
| High (YTD): | 3/19/2024 | 0.690 |
| Low (YTD): | 2/29/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.08% | |
| Volatility 6M: | 157.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
