HSBC Knock-Out HD/ DE000HS3ECY2 /
| 2024-07-25 6:36:55 PM | Chg.+0.51 | Bid7:02:45 PM | Ask7:02:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +12.38% | 4.67 Bid Size: 40,000 |
4.69 Ask Size: 40,000 |
Home Depot Inc | 307.4529 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECY |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.4529 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 307.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7791 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 39.7791 |
| Distance to strike price %: | 12.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.27% | ||
|---|---|---|---|
| 1 Month | +49.35% | ||
| 3 Months | +66.55% | ||
| YTD | -1.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 2.45 |
| 6M High / 6M Low: | 8.81 | 1.76 |
| High (YTD): | 2024-03-21 | 8.81 |
| Low (YTD): | 2024-05-27 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 14.17 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.14% | |
| Volatility 6M: | 163.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
