HSBC Knock-Out TMO/ DE000HS3EFN8 /
| 19/06/2024 14:35:44 | Chg.+0.230 | Bid14:42:32 | Ask14:42:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.230EUR | +2.88% | 8.110 Bid Size: 10,000 |
8.560 Ask Size: 10,000 |
Thermo Fisher Scient... | 482.0699 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFN |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 482.0699 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 482.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.2376 |
| Distance to knock-out %: | 10.96% |
| Distance to strike price: | 55.2376 |
| Distance to strike price %: | 10.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -19.79% | ||
| YTD | +29.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.700 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 10.600 | 7.500 |
| 6M High / 6M Low: | 11.710 | 5.530 |
| High (YTD): | 11/03/2024 | 11.710 |
| Low (YTD): | 18/04/2024 | 6.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.30% | |
| Volatility 6M: | 114.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
