HSBC Knock-Out RCF/ DE000HS3NEV5 /
| 2024-06-14 9:35:29 PM | Chg.-0.450 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -22.17% | 1.590 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
TELEPERFORMANCE INH.... | 78.2931 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEV |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.2931 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 78.2931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7069 |
| Distance to knock-out %: | 15.81% |
| Distance to strike price: | 14.7069 |
| Distance to strike price %: | 15.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.60% | ||
|---|---|---|---|
| 1 Month | -46.44% | ||
| 3 Months | +100.00% | ||
| YTD | -71.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.580 |
| 6M High / 6M Low: | 7.460 | 0.490 |
| High (YTD): | 2024-01-24 | 7.460 |
| Low (YTD): | 2024-03-19 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.10% | |
| Volatility 6M: | 268.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
