HSBC Knock-Out HD/ DE000HS3ECY2 /
| 07/11/2024 11:34:29 | Chg.-0.11 | Bid12:51:40 | Ask12:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | -1.54% | 7.07 Bid Size: 10,000 |
7.27 Ask Size: 10,000 |
Home Depot Inc | 313.6717 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECY |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.6717 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 313.6717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8399 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 69.8399 |
| Distance to strike price %: | 19.29% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.13 |
|---|---|
| High: | 7.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -20.50% | ||
| 3 Months | +112.73% | ||
| YTD | +49.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.85 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 7.13 |
| 6M High / 6M Low: | 9.83 | 1.76 |
| High (YTD): | 16/10/2024 | 9.83 |
| Low (YTD): | 27/05/2024 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 164.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
