HSBC Knock-Out CHWY/ DE000HS68HN7 /
| 2024-11-04 9:35:16 PM | Chg.+1.620 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | +14.39% | 12.670 Bid Size: 25,000 |
12.820 Ask Size: 25,000 |
Chewy Inc | 15.2008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS68HN |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2008 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 15.2008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2407 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 12.2407 |
| Distance to strike price %: | 46.68% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.370 |
|---|---|
| High: | 13.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.63% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +89.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 10.380 |
|---|---|---|
| 1M High / 1M Low: | 14.230 | 10.380 |
| 6M High / 6M Low: | 16.060 | 0.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.00% | |
| Volatility 6M: | 351.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
