HSBC Knock-Out BA/ DE000HS3T766 /
| 2024-08-09 9:35:49 PM | Chg.+0.050 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +0.33% | 15.150 Bid Size: 50,000 |
15.200 Ask Size: 50,000 |
Boeing Co | 333.0287 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T76 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.0287 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 333.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.1375 |
| Distance to knock-out %: | -98.17% |
| Distance to strike price: | -151.1375 |
| Distance to strike price %: | -98.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.020 |
|---|---|
| High: | 15.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +7.06% | ||
| YTD | +141.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.490 | 15.120 |
|---|---|---|
| 1M High / 1M Low: | 15.490 | 13.020 |
| 6M High / 6M Low: | 15.590 | 11.230 |
| High (YTD): | 2024-04-24 | 15.590 |
| Low (YTD): | 2024-01-02 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.08% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
