HSBC Knock-Out HSY/ DE000HS3D4U5 /
| 19/11/2024 13:42:10 | Chg.+0.05 | Bid14:15:34 | Ask14:15:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.99% | 1.72 Bid Size: 10,000 |
1.82 Ask Size: 10,000 |
Hershey Company | 152.3666 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4U |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3666 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.01 |
| Knock-out: | 152.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.355 |
| Distance to knock-out %: | 10.21% |
| Distance to strike price: | 16.355 |
| Distance to strike price %: | 10.21% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.76% | ||
|---|---|---|---|
| 1 Month | -44.34% | ||
| 3 Months | -60.09% | ||
| YTD | -53.51% | ||
| 1 Year | -65.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.78 |
| 6M High / 6M Low: | 5.65 | 1.78 |
| High (YTD): | 13/05/2024 | 5.75 |
| Low (YTD): | 15/11/2024 | 1.78 |
| 52W High: | 13/05/2024 | 5.75 |
| 52W Low: | 15/11/2024 | 1.78 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 180.31% | |
| Volatility 6M: | 96.60% | |
| Volatility 1Y: | 94.89% | |
| Volatility 3Y: | - |
