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

EUWAX
2024-09-19  8:37:04 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR +9.85% -
Bid Size: -		 -
Ask Size: -		 - 31.0188 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3W2M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 31.0188 EUR
Maturity: Endless
Issue date: 2023-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 31.0188
Knock-out violated on: -
Distance to knock-out: 12.4924
Distance to knock-out %: 28.71%
Distance to strike price: 12.4924
Distance to strike price %: 28.71%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.40%
1 Month  
+13.28%
3 Months
  -11.59%
YTD  
+195.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.29
1M High / 1M Low: 1.45 1.23
6M High / 6M Low: 1.75 0.44
High (YTD): 2024-05-15 1.75
Low (YTD): 2024-03-05 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   16.74
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.73%
Volatility 6M:   105.44%
Volatility 1Y:   -
Volatility 3Y:   -