HSBC Knock-Out APP/ DE000HS3R7Y4 /
| 2024-07-29 9:35:23 PM | Chg.+0.380 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.450EUR | +1.05% | 36.130 Bid Size: 10,000 |
36.310 Ask Size: 10,000 |
Applovin Corporation | 38.0474 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R7Y |
| Currency: | EUR |
| Underlying: | Applovin Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0474 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 38.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7055 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 35.7055 |
| Distance to strike price %: | 50.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.120 |
|---|---|
| High: | 38.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | +13.84% | ||
| YTD | +745.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.030 | 36.070 |
|---|---|---|
| 1M High / 1M Low: | 46.100 | 36.070 |
| 6M High / 6M Low: | 46.230 | 4.930 |
| High (YTD): | 2024-05-10 | 46.230 |
| Low (YTD): | 2024-01-04 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.05% | |
| Volatility 6M: | 205.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
