HSBC Knock-Out CHWY/ DE000HS1Z7X8 /
| 11/4/2024 9:21:25 AM | Chg.+1.450 | Bid9:35:26 AM | Ask9:35:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.280EUR | +11.30% | 14.110 Bid Size: 10,000 |
14.510 Ask Size: 10,000 |
Chewy Inc | 13.4744 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7X |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4744 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 13.4744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8785 |
| Distance to knock-out %: | 52.74% |
| Distance to strike price: | 13.8785 |
| Distance to strike price %: | 52.74% |
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 %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.940 |
|---|---|
| High: | 14.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | +71.43% | ||
| YTD | +30.29% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 15.770 | 11.950 |
| 6M High / 6M Low: | 17.570 | 2.460 |
| High (YTD): | 9/16/2024 | 17.570 |
| Low (YTD): | 4/30/2024 | 2.360 |
| 52W High: | 9/16/2024 | 17.570 |
| 52W Low: | 4/30/2024 | 2.360 |
| Avg. price 1W: | 12.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.88% | |
| Volatility 6M: | 213.27% | |
| Volatility 1Y: | 192.44% | |
| Volatility 3Y: | - |
