HSBC Knock-Out TMO/  DE000HS3PY10  /

EUWAX
2024-06-14  9:39:26 PM Chg.+0.010 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
Bid Size: -
-
Ask Size: -
Thermo Fisher Scient... 519.1216 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3PY1
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Knock-out
Option type: Call
Strike price: 519.1216 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.48
Knock-out: 519.1216
Knock-out violated on: -
Distance to knock-out: 49.4436
Distance to knock-out %: 9.25%
Distance to strike price: 49.4436
Distance to strike price %: 9.25%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.06%
3 Months
  -29.58%
YTD  
+61.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.770 0.400
6M High / 6M Low: 0.840 0.210
High (YTD): 2024-03-11 0.840
Low (YTD): 2024-04-18 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.00%
Volatility 6M:   215.21%
Volatility 1Y:   -
Volatility 3Y:   -