HSBC Knock-Out C/ DE000HS3D5W8 /
| 2024-10-04 8:46:37 PM | Chg.+0.11 | Bid9:32:02 PM | Ask9:32:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +6.83% | 1.75 Bid Size: 75,000 |
1.76 Ask Size: 75,000 |
Citigroup Inc | 43.5172 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5W |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5172 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 43.5172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9425 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 15.9425 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | -15.69% | ||
| YTD | +93.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.28 |
| 6M High / 6M Low: | 2.24 | 1.20 |
| High (YTD): | 2024-07-17 | 2.24 |
| Low (YTD): | 2024-01-18 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.72% | |
| Volatility 6M: | 87.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
