HSBC Knock-Out HD/  DE000HS3DRB0  /

Frankfurt Zert./HSBC
2024-08-29  8:00:40 PM Chg.-0.010 Bid8:00:57 PM Ask8:00:57 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.520
Bid Size: 25,000
0.530
Ask Size: 25,000
Home Depot Inc 311.7596 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3DRB
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 311.7596 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 311.7596
Knock-out violated on: -
Distance to knock-out: 52.0045
Distance to knock-out %: 15.59%
Distance to strike price: 52.0045
Distance to strike price %: 15.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+10.42%
3 Months  
+211.76%
YTD  
+20.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 0.850 0.150
High (YTD): 2024-03-21 0.850
Low (YTD): 2024-05-27 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.64%
Volatility 6M:   189.46%
Volatility 1Y:   -
Volatility 3Y:   -