HSBC Knock-Out AKAM/ DE000HS3D3B7 /
| 2024-09-09 10:05:49 AM | Chg.0.000 | Bid10:09:05 AM | Ask10:09:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | 0.00% | 1.670 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
Akamai Technologies ... | 78.775 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3B |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.775 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 78.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6871 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 14.6871 |
| Distance to strike price %: | 17.14% |
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 %: | 7.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | +44.83% | ||
| YTD | -58.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.680 |
| 6M High / 6M Low: | 3.240 | 1.050 |
| High (YTD): | 2024-02-09 | 4.990 |
| Low (YTD): | 2024-06-26 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 151.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
