HSBC Knock-Out DOCM/ DE000HS3D6U0 /
| 16/07/2024 09:13:51 | Chg.+0.030 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +12.00% | - Bid Size: - |
- Ask Size: - |
DOCMORRIS N | 45.1604 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D6U |
| Currency: | EUR |
| Underlying: | DOCMORRIS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1604 CHF |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.11 |
| Knock-out: | 45.1604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5902 |
| Distance to knock-out %: | 3.32% |
| Distance to strike price: | 1.5902 |
| Distance to strike price %: | 3.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.93% | ||
|---|---|---|---|
| 1 Month | -81.94% | ||
| 3 Months | -93.12% | ||
| YTD | -91.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.250 |
| 6M High / 6M Low: | 5.610 | 0.250 |
| High (YTD): | 12/02/2024 | 5.610 |
| Low (YTD): | 15/07/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 190.476 | |
| Avg. price 6M: | 3.240 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 431.75% | |
| Volatility 6M: | 206.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
