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HSBC Knock-Out Tencent Holdings L.../  DE000HS3W2H3  /

Frankfurt Zert./HSBC
2024-06-18  9:35:44 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.910EUR -1.04% 1.920
Bid Size: 25,000		 1.950
Ask Size: 25,000		 - 26.8181 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26.8181 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 26.8181
Knock-out violated on: -
Distance to knock-out: 18.4372
Distance to knock-out %: 40.75%
Distance to strike price: 18.4372
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -8.61%
3 Months  
+148.05%
YTD  
+138.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.790
1M High / 1M Low: 2.040 1.660
6M High / 6M Low: - -
High (YTD): 2024-05-16 2.120
Low (YTD): 2024-03-05 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -