HSBC Knock-Out DOCM/ DE000HS3AYH9 /
| 15/08/2024 09:53:58 | Chg.-3.01 | Bid17:20:00 | Ask17:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -30.62% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS N | 40.677 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AYH |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.677 CHF |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 40.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3658 |
| Distance to knock-out %: | 12.98% |
| Distance to strike price: | 6.3658 |
| Distance to strike price %: | 12.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.80 |
| Spread %: | 54.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.67% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -79.37% | ||
| YTD | -81.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.25 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 10.25 | 2.15 |
| 6M High / 6M Low: | 58.64 | 2.15 |
| High (YTD): | 12/02/2024 | 64.11 |
| Low (YTD): | 05/08/2024 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.24 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 630.74% | |
| Volatility 6M: | 300.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
