HSBC Knock-Out FI/ DE000HS3ECB0 /
| 2024-11-15 9:37:12 PM | Chg.-0.010 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Fiserv | 132.5268 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECB |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.5268 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 132.5268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7167 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 68.7167 |
| Distance to strike price %: | 35.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +117.65% | ||
| YTD | +640.00% | ||
| 1 Year | +2366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.600 |
| 6M High / 6M Low: | 0.770 | 0.180 |
| High (YTD): | 2024-11-13 | 0.770 |
| Low (YTD): | 2024-01-05 | 0.090 |
| 52W High: | 2024-11-13 | 0.770 |
| 52W Low: | 2023-11-20 | 0.030 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 61.069 | |
| Avg. price 1Y: | 0.283 | |
| Avg. volume 1Y: | 38.431 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 84.27% | |
| Volatility 1Y: | 112.28% | |
| Volatility 3Y: | - |
