HSBC Knock-Out HSY/ DE000HS3D4Y7 /
2024-08-08 8:14:36 AM | Chg.-0.09 | Bid10:56:59 AM | Ask10:56:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | -3.90% | 2.21 Bid Size: 10,000 |
2.36 Ask Size: 10,000 |
Hershey Company | 176.2092 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: | 176.2092 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.95 |
Knock-out: | 176.2092 |
Knock-out violated on: | - |
Distance to knock-out: | 16.97 |
Distance to knock-out %: | 9.52% |
Distance to strike price: | 16.97 |
Distance to strike price %: | 9.52% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.22 |
---|---|
High: | 2.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.77% | ||
---|---|---|---|
1 Month | +119.80% | ||
3 Months | -12.25% | ||
YTD | +45.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 1.93 |
---|---|---|
1M High / 1M Low: | 2.31 | 0.82 |
6M High / 6M Low: | 3.45 | 0.79 |
High (YTD): | 2024-05-13 | 3.45 |
Low (YTD): | 2024-07-01 | 0.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.10% | |
Volatility 6M: | 214.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |