HSBC Knock-Out HSY/ DE000HS3D4Y7 /
| 2024-07-08 12:50:40 PM | Chg.+0.130 | Bid12:55:12 PM | Ask12:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +15.12% | 1.000 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
Hershey Company | 174.873 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4Y |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.873 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.01 |
| Knock-out: | 174.873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0693 |
| Distance to knock-out %: | 4.76% |
| Distance to strike price: | 8.0693 |
| Distance to strike price %: | 4.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.32% | ||
|---|---|---|---|
| 1 Month | -54.79% | ||
| 3 Months | -54.79% | ||
| YTD | -35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.790 |
| 6M High / 6M Low: | 3.440 | 0.790 |
| High (YTD): | 2024-05-13 | 3.440 |
| Low (YTD): | 2024-07-01 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.20% | |
| Volatility 6M: | 210.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
