HSBC Knock-Out TMO/ DE000HS3K0D0 /
| 2024-06-18 8:35:51 PM | Chg.+0.010 | Bid8:38:56 PM | Ask8:38:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +1.49% | 0.670 Bid Size: 50,000 |
0.680 Ask Size: 50,000 |
Thermo Fisher Scient... | 494.4566 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3K0D |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.4566 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 494.4566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0924 |
| Distance to knock-out %: | 10.52% |
| Distance to strike price: | 54.0924 |
| Distance to strike price %: | 10.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -23.60% | ||
| YTD | +28.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.640 |
| 6M High / 6M Low: | 1.060 | 0.430 |
| High (YTD): | 2024-03-11 | 1.060 |
| Low (YTD): | 2024-04-18 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.19% | |
| Volatility 6M: | 134.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
