HSBC Knock-Out TMO/ DE000HS3REN3 /
| 2024-06-18 4:42:53 PM | Chg.+0.14 | Bid4:50:11 PM | Ask4:50:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +4.15% | 3.52 Bid Size: 10,000 |
3.54 Ask Size: 10,000 |
Thermo Fisher Scient... | 532.062 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3REN |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 532.062 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.02 |
| Knock-out: | 532.062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0861 |
| Distance to knock-out %: | 3.71% |
| Distance to strike price: | 19.0861 |
| Distance to strike price %: | 3.71% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -43.66% | ||
| 3 Months | -36.76% | ||
| YTD | +67.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 2.91 |
| 6M High / 6M Low: | 7.25 | 1.04 |
| High (YTD): | 2024-03-08 | 7.25 |
| Low (YTD): | 2024-01-03 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 1.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.47% | |
| Volatility 6M: | 308.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
