HSBC Knock-Out DECK/ DE000HS3A4K9 /
| 2024-11-19 4:43:31 PM | Chg.-1.22 | Bid5:31:20 PM | Ask5:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.06EUR | -3.19% | 37.66 Bid Size: 10,000 |
37.90 Ask Size: 10,000 |
Deckers Outdoor | 109.8145 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4K |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8145 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 109.8145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1728 |
| Distance to knock-out %: | 37.12% |
| Distance to strike price: | 61.1728 |
| Distance to strike price %: | 37.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.14 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.42 |
|---|---|
| High: | 38.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +26.31% | ||
| 3 Months | +28.24% | ||
| YTD | +554.77% | ||
| 1 Year | +1881.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.79 | 38.28 |
|---|---|---|
| 1M High / 1M Low: | 39.79 | 23.92 |
| 6M High / 6M Low: | 42.49 | 19.02 |
| High (YTD): | 2024-06-05 | 42.49 |
| Low (YTD): | 2024-01-05 | 4.32 |
| 52W High: | 2024-06-05 | 42.49 |
| 52W Low: | 2023-11-20 | 2.73 |
| Avg. price 1W: | 38.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.45 | |
| Avg. volume 1Y: | 7.99 | |
| Volatility 1M: | 169.25% | |
| Volatility 6M: | 145.05% | |
| Volatility 1Y: | 161.03% | |
| Volatility 3Y: | - |
