HSBC Knock-Out HSY/ DE000HS3D4Y7 /
| 13/09/2024 08:14:39 | Chg.-0.05 | Bid08:37:32 | Ask08:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -2.42% | 2.03 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
Hershey Company | 176.7634 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4Y |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.7634 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.57 |
| Knock-out: | 176.7634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.937 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 15.937 |
| Distance to strike price %: | 9.08% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | +64.23% | ||
| YTD | +32.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.48 |
| 6M High / 6M Low: | 3.45 | 0.79 |
| High (YTD): | 13/05/2024 | 3.45 |
| Low (YTD): | 01/07/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.63% | |
| Volatility 6M: | 201.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
