HSBC Knock-Out MDT/ DE000HS3K0Z3 /
| 6/21/2024 8:26:44 AM | Chg.+0.020 | Bid1:12:46 PM | Ask1:12:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +7.41% | 0.260 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
Medtronic PLC | 77.6119 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3K0Z |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6119 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.69 |
| Knock-out: | 77.6119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4352 |
| Distance to knock-out %: | 3.25% |
| Distance to strike price: | 2.4352 |
| Distance to strike price %: | 3.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.09% | ||
|---|---|---|---|
| 1 Month | -60.81% | ||
| 3 Months | -60.81% | ||
| YTD | -61.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.250 |
| 6M High / 6M Low: | 1.200 | 0.250 |
| High (YTD): | 1/31/2024 | 1.200 |
| Low (YTD): | 6/19/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.92% | |
| Volatility 6M: | 187.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
