HSBC Knock-Out AMAT/ DE000HS3F3L4 /
| 2024-08-02 9:35:21 PM | Chg.-1.320 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -28.39% | 3.360 Bid Size: 25,000 |
3.420 Ask Size: 25,000 |
Applied Materials In... | 145.3248 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F3L |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.3248 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 145.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4389 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 33.4389 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -64.16% | ||
| 3 Months | -42.39% | ||
| YTD | +46.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 3.330 |
| 6M High / 6M Low: | 10.220 | 2.710 |
| High (YTD): | 2024-07-10 | 10.220 |
| Low (YTD): | 2024-01-05 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.489 | |
| Avg. volume 6M: | 2.756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.61% | |
| Volatility 6M: | 141.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
