OverviewChartNewsTraderScreen

HSBC Knock-Out Tencent Holdings L.../  DE000HS3W2L5  /

Frankfurt Zert./HSBC
2024-09-20  8:35:48 PM Chg.-0.050 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.510EUR -3.21% 1.510
Bid Size: 25,000		 1.540
Ask Size: 25,000		 - 29.8614 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 29.8614 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 29.8614
Knock-out violated on: -
Distance to knock-out: 14.8443
Distance to knock-out %: 33.21%
Distance to strike price: 14.8443
Distance to strike price %: 33.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+15.27%
3 Months
  -13.22%
YTD  
+164.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.400
1M High / 1M Low: 1.560 1.310
6M High / 6M Low: 1.880 0.530
High (YTD): 2024-05-16 1.880
Low (YTD): 2024-03-05 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.36%
Volatility 6M:   97.58%
Volatility 1Y:   -
Volatility 3Y:   -