HSBC Knock-Out C/ DE000HS37105 /
| 2024-11-06 9:35:30 PM | Chg.+0.540 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +38.57% | 1.940 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Citigroup Inc | 48.3386 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3710 |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3386 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 48.3386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6997 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 14.6997 |
| Distance to strike price %: | 24.96% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.66% | ||
|---|---|---|---|
| 1 Month | +50.39% | ||
| 3 Months | +139.51% | ||
| YTD | +304.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.230 |
| 6M High / 6M Low: | 1.940 | 0.760 |
| High (YTD): | 2024-11-06 | 1.940 |
| Low (YTD): | 2024-01-18 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.57% | |
| Volatility 6M: | 133.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
