HSBC Knock-Out TMO/ DE000HS3EFN8 /
2024-06-19 5:37:35 PM | Chg.-0.50 | Bid6:35:38 PM | Ask6:35:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.51EUR | -6.24% | 7.52 Bid Size: 10,000 |
7.97 Ask Size: 10,000 |
Thermo Fisher Scient... | 482.0699 USD | 2078-12-31 | 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: | 2023-11-16 |
Last trading day: | 2078-12-31 |
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: | 8.02 |
---|---|
High: | 8.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.68% | ||
---|---|---|---|
1 Month | -30.53% | ||
3 Months | -26.73% | ||
YTD | +18.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.70 | 7.96 |
---|---|---|
1M High / 1M Low: | 10.64 | 7.45 |
6M High / 6M Low: | 11.71 | 5.53 |
High (YTD): | 2024-03-11 | 11.71 |
Low (YTD): | 2024-01-03 | 6.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.34% | |
Volatility 6M: | 115.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |