HSBC Knock-Out DECK/ DE000HS30A70 /
| 2024-10-15 12:35:32 PM | Chg.-0.020 | Bid2024-10-15 | Ask2024-10-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -0.72% | 2.750 Bid Size: 25,000 |
2.880 Ask Size: 25,000 |
Deckers Outdoor | 111.6369 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30A7 |
| Currency: | EUR |
| Underlying: | Deckers Outdoor |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6369 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 16.67:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 111.6369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8985 |
| Distance to knock-out %: | 30.02% |
| Distance to strike price: | 43.8985 |
| Distance to strike price %: | 30.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +20.09% | ||
| YTD | +539.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.140 |
| 6M High / 6M Low: | 4.090 | 1.550 |
| High (YTD): | 2024-06-05 | 4.090 |
| Low (YTD): | 2024-01-05 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.19% | |
| Volatility 6M: | 137.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
