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: | - |
