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HSBC Knock-Out Tencent Holdings L.../  DE000HS3X396  /

EUWAX
6/4/2024  8:40:38 AM Chg.+0.31 Bid2:14:04 PM Ask2:14:04 PM Underlying Strike price Expiration date Option type
23.49EUR +1.34% 23.35
Bid Size: 10,000		 23.65
Ask Size: 10,000		 - 21.4543 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3X39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.4543 EUR
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 21.4543
Knock-out violated on: -
Distance to knock-out: 22.0501
Distance to knock-out %: 50.69%
Distance to strike price: 22.0501
Distance to strike price %: 50.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.49
High: 23.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+5.53%
3 Months  
+103.73%
YTD  
+76.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.82 22.38
1M High / 1M Low: 26.04 21.91
6M High / 6M Low: - -
High (YTD): 5/15/2024 26.04
Low (YTD): 3/5/2024 10.60
52W High: - -
52W Low: - -
Avg. price 1W:   22.98
Avg. volume 1W:   0.00
Avg. price 1M:   23.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -