HSBC Knock-Out DEZ/ DE000HS3DNE3 /
| 2024-07-26 6:09:36 PM | Chg.+0.07 | Bid8:02:15 PM | Ask8:02:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +6.36% | 1.15 Bid Size: 25,000 |
1.21 Ask Size: 25,000 |
DEUTZ AG O.N. | 4.1449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DNE |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1449 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 4.1449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0709 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 1.0709 |
| Distance to strike price %: | 20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.31% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -22.52% | ||
| YTD | +62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.10 |
| 6M High / 6M Low: | 2.12 | 0.84 |
| High (YTD): | 2024-04-09 | 2.12 |
| Low (YTD): | 2024-01-17 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 15.91 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.49% | |
| Volatility 6M: | 211.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
