HSBC Knock-Out AKAM/ DE000HS3D3E1 /
| 15/11/2024 14:38:17 | Chg.-0.050 | Bid15:33:27 | Ask15:33:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -33.33% | 0.210 Bid Size: 30,000 |
0.300 Ask Size: 30,000 |
Akamai Technologies ... | 87.888 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3E |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.888 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 46.61 |
| Knock-out: | 87.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1726 |
| Distance to knock-out %: | 0.21% |
| Distance to strike price: | 0.1726 |
| Distance to strike price %: | 0.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 63.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.96% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -92.70% | ||
| YTD | -97.08% | ||
| 1 Year | -96.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.150 |
| 6M High / 6M Low: | 1.810 | 0.150 |
| High (YTD): | 09/02/2024 | 4.310 |
| Low (YTD): | 13/11/2024 | 0.150 |
| 52W High: | 09/02/2024 | 4.310 |
| 52W Low: | 13/11/2024 | 0.150 |
| Avg. price 1W: | 0.255 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.886 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 359.28% | |
| Volatility 6M: | 303.86% | |
| Volatility 1Y: | 234.24% | |
| Volatility 3Y: | - |
