HSBC Knock-Out CHWY/ DE000HS1Z7X8 /
| 2024-10-02 9:00:39 PM | Chg.-0.750 | Bid9:05:26 PM | Ask9:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.930EUR | -5.11% | 13.890 Bid Size: 10,000 |
13.940 Ask Size: 10,000 |
Chewy Inc | 13.3813 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7X |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3813 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 13.3813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1639 |
| Distance to knock-out %: | 53.95% |
| Distance to strike price: | 14.1639 |
| Distance to strike price %: | 53.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.410 |
|---|---|
| High: | 14.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +25.84% | ||
| YTD | +27.10% | ||
| 1 Year | +124.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 14.480 |
|---|---|---|
| 1M High / 1M Low: | 17.570 | 11.450 |
| 6M High / 6M Low: | 17.570 | 2.360 |
| High (YTD): | 2024-09-16 | 17.570 |
| Low (YTD): | 2024-04-30 | 2.360 |
| 52W High: | 2024-09-16 | 17.570 |
| 52W Low: | 2024-04-30 | 2.360 |
| Avg. price 1W: | 14.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.03% | |
| Volatility 6M: | 227.47% | |
| Volatility 1Y: | 196.31% | |
| Volatility 3Y: | - |
