HSBC Knock-Out TMO/ DE000HS3G7P5 /
| 2024-06-18 6:35:43 PM | Chg.-0.020 | Bid6:59:40 PM | Ask6:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | -0.23% | 8.450 Bid Size: 10,000 |
8.470 Ask Size: 10,000 |
Thermo Fisher Scient... | 475.2762 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7P |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 475.2762 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 475.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9471 |
| Distance to knock-out %: | 13.99% |
| Distance to strike price: | 71.9471 |
| Distance to strike price %: | 13.99% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | -20.04% | ||
| YTD | +22.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 8.120 |
| 6M High / 6M Low: | 12.310 | 5.890 |
| High (YTD): | 2024-03-11 | 12.310 |
| Low (YTD): | 2024-01-05 | 6.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.54% | |
| Volatility 6M: | 107.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
