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HSBC Knock-Out Tencent Holdings L.../  DE000HS3W2M3  /

Frankfurt Zert./HSBC
2024-09-20  9:35:25 PM Chg.-0.040 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.400EUR -2.78% 1.390
Bid Size: 25,000		 1.420
Ask Size: 25,000		 - 31.0248 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 31.0248 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 31.0248
Knock-out violated on: -
Distance to knock-out: 13.6812
Distance to knock-out %: 30.61%
Distance to strike price: 13.6812
Distance to strike price %: 30.61%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+16.67%
3 Months
  -13.58%
YTD  
+204.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.290
1M High / 1M Low: 1.440 1.200
6M High / 6M Low: 1.770 0.420
High (YTD): 2024-05-16 1.770
Low (YTD): 2024-03-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.45%
Volatility 6M:   111.05%
Volatility 1Y:   -
Volatility 3Y:   -