HSBC Knock-Out AKAM/ DE000HS3D3E1 /
2024-09-09 10:05:48 AM | Chg.-0.010 | Bid10:15:16 AM | Ask10:15:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -1.01% | 0.970 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Akamai Technologies ... | 86.5226 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D3E |
Currency: | EUR |
Underlying: | Akamai Technologies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.5226 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.14 |
Knock-out: | 86.5226 |
Knock-out violated on: | - |
Distance to knock-out: | 7.704 |
Distance to knock-out %: | 8.99% |
Distance to strike price: | 7.704 |
Distance to strike price %: | 8.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 13.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.94% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | +100.00% | ||
YTD | -71.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.990 |
6M High / 6M Low: | 2.570 | 0.370 |
High (YTD): | 2024-02-09 | 4.310 |
Low (YTD): | 2024-06-26 | 0.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.354 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.31% | |
Volatility 6M: | 289.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |