HSBC Knock-Out HD/  DE000HS36495  /

Frankfurt Zert./HSBC
29/08/2024  21:35:51 Chg.-0.240 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
3.730EUR -6.05% 3.590
Bid Size: 20,800
3.620
Ask Size: 20,800
Home Depot Inc 327.79 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3649
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Call
Strike price: 327.79 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 327.79
Knock-out violated on: -
Distance to knock-out: 37.598
Distance to knock-out %: 11.27%
Distance to strike price: 37.598
Distance to strike price %: 11.27%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.01%
1 Month  
+13.37%
3 Months  
+1232.14%
YTD  
+21.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.330
1M High / 1M Low: 4.120 1.530
6M High / 6M Low: 7.110 0.060
High (YTD): 21/03/2024 7.110
Low (YTD): 27/05/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.61%
Volatility 6M:   1,107.65%
Volatility 1Y:   -
Volatility 3Y:   -