HSBC Knock-Out HD/ DE000HS36495 /
| 2024-07-25 5:38:01 PM | Chg.+0.28 | Bid5:45:29 PM | Ask5:45:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +11.86% | 2.68 Bid Size: 20,800 |
2.70 Ask Size: 20,800 |
Home Depot Inc | 326.548 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3649 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 326.548 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.30 |
| Knock-out: | 326.548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1648 |
| Distance to knock-out %: | 6.85% |
| Distance to strike price: | 22.1648 |
| Distance to strike price %: | 6.85% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | +97.01% | ||
| 3 Months | +149.06% | ||
| YTD | -14.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 0.74 |
| 6M High / 6M Low: | 7.11 | 0.06 |
| High (YTD): | 2024-03-21 | 7.11 |
| Low (YTD): | 2024-05-27 | 0.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 406.60% | |
| Volatility 6M: | 1,129.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
