HSBC Knock-Out M/ DE000HS36KB3 /
| 03/06/2024 15:38:28 | Chg.0.000 | Bid15:45:52 | Ask15:45:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.270 Bid Size: 100,000 |
0.280 Ask Size: 100,000 |
Macys Inc | 16.5204 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KB |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5204 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 16.5204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6718 |
| Distance to knock-out %: | 14.93% |
| Distance to strike price: | 2.6718 |
| Distance to strike price %: | 14.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.15% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +64.71% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/03/2024 | 0.510 |
| Low (YTD): | 29/02/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 0.306 | |
| Avg. volume 1M: | 571.429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
