HSBC Knock-Out HSY/ DE000HS3D4X9 /
2024-09-06 9:35:37 PM | Chg.+0.020 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.280EUR | +7.69% | 0.280 Bid Size: 300,000 |
0.300 Ask Size: 300,000 |
Hershey Company | 170.0517 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D4X |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.0517 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.60 |
Knock-out: | 170.0517 |
Knock-out violated on: | - |
Distance to knock-out: | 22.122 |
Distance to knock-out %: | 12.63% |
Distance to strike price: | 22.122 |
Distance to strike price %: | 12.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | 0.00% | ||
YTD | +33.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.300 | 0.210 |
6M High / 6M Low: | 0.400 | 0.140 |
High (YTD): | 2024-05-13 | 0.400 |
Low (YTD): | 2024-07-09 | 0.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.248 | |
Avg. volume 6M: | 52.760 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.73% | |
Volatility 6M: | 140.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |