HSBC Knock-Out APP/ DE000HS3R7Y4 /
| 2024-10-08 3:51:44 PM | Chg.+1.59 | Bid9:35:46 PM | Ask9:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.12EUR | +1.74% | 95.74 Bid Size: 10,000 |
95.94 Ask Size: 10,000 |
Applovin Corporation | 38.7068 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: | 38.7068 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 38.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8521 |
| Distance to knock-out %: | 72.26% |
| Distance to strike price: | 91.8521 |
| Distance to strike price %: | 72.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.50 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 91.59 |
|---|---|
| High: | 93.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +107.26% | ||
| 3 Months | +100.95% | ||
| YTD | +2060.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 91.53 | 82.04 |
|---|---|---|
| 1M High / 1M Low: | 91.53 | 43.40 |
| 6M High / 6M Low: | 91.53 | 26.62 |
| High (YTD): | 2024-10-07 | 91.53 |
| Low (YTD): | 2024-01-03 | 2.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 86.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 73.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.98% | |
| Volatility 6M: | 97.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
