HSBC Knock-Out RCF/ DE000HS3NEU7 /
| 2024-05-09 9:35:35 PM | Chg.-0.070 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.18% | 2.120 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
TELEPERFORMANCE INH.... | 78.1174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEU |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 78.1174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3587 |
| Distance to knock-out %: | 21.47% |
| Distance to strike price: | 21.3587 |
| Distance to strike price %: | 21.47% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | -65.81% | ||
| YTD | -61.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.250 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 0.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-24 | 7.700 |
| Low (YTD): | 2024-03-19 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
