HSBC Knock-Out CHWY/ DE000HS1YDW6 /
| 2024-11-04 9:42:41 PM | Chg.+1.68 | Bid9:43:45 PM | Ask9:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.30EUR | +14.46% | 13.34 Bid Size: 10,000 |
13.39 Ask Size: 10,000 |
Chewy Inc | 14.8044 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YDW |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8044 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 14.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6052 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 12.6052 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 13.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.60% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +87.06% | ||
| YTD | +34.89% | ||
| 1 Year | +83.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.62 | 10.71 |
|---|---|---|
| 1M High / 1M Low: | 14.58 | 10.71 |
| 6M High / 6M Low: | 16.36 | 1.29 |
| High (YTD): | 2024-09-16 | 16.36 |
| Low (YTD): | 2024-04-25 | 1.17 |
| 52W High: | 2024-09-16 | 16.36 |
| 52W Low: | 2024-04-25 | 1.17 |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 265.47% | |
| Volatility 1Y: | 256.13% | |
| Volatility 3Y: | - |
