HSBC Knock-Out ANET/  DE000HS3E784  /

EUWAX
07/11/2024  14:39:38 Chg.+0.05 Bid15:14:08 Ask15:14:08 Underlying Strike price Expiration date Option type
1.91EUR +2.69% 1.91
Bid Size: 20,000
1.93
Ask Size: 20,000
Arista Networks 225.0178 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3E78
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 225.0178 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 225.0178
Knock-out violated on: -
Distance to knock-out: 185.5553
Distance to knock-out %: 46.95%
Distance to strike price: 185.5553
Distance to strike price %: 46.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.33%
1 Month  
+24.03%
3 Months  
+107.61%
YTD  
+607.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.50
1M High / 1M Low: 1.86 1.50
6M High / 6M Low: 1.86 0.57
High (YTD): 06/11/2024 1.86
Low (YTD): 03/01/2024 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.91%
Volatility 6M:   125.00%
Volatility 1Y:   -
Volatility 3Y:   -