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HSBC Knock-Out Euronext N.V./  DE000HS3AUN5  /

Frankfurt Zert./HSBC
2024-12-20  9:35:38 PM Chg.-0.070 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
3.660EUR -1.88% 3.660
Bid Size: 10,000		 3.750
Ask Size: 10,000		 - 69.9026 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AUN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 69.9026 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 69.9026
Knock-out violated on: -
Distance to knock-out: 36.1974
Distance to knock-out %: 34.12%
Distance to strike price: 36.1974
Distance to strike price %: 34.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+1.95%
3 Months  
+14.38%
YTD  
+188.19%
1 Year  
+190.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.660
1M High / 1M Low: 3.960 3.560
6M High / 6M Low: 3.960 1.930
High (YTD): 2024-12-16 3.960
Low (YTD): 2024-01-03 1.050
52W High: 2024-12-16 3.960
52W Low: 2024-01-03 1.050
Avg. price 1W:   3.798
Avg. volume 1W:   0.000
Avg. price 1M:   3.725
Avg. volume 1M:   0.000
Avg. price 6M:   3.010
Avg. volume 6M:   0.000
Avg. price 1Y:   2.404
Avg. volume 1Y:   0.000
Volatility 1M:   37.84%
Volatility 6M:   62.96%
Volatility 1Y:   74.68%
Volatility 3Y:   -