HSBC Knock-Out HSY/ DE000HS3HUK6 /
| 11/19/2024 12:49:31 PM | Chg.+0.010 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.360 Bid Size: 30,000 |
0.370 Ask Size: 30,000 |
Hershey Company | 132.6524 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUK |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.6524 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 132.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9587 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 34.9587 |
| Distance to strike price %: | 21.83% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -40.00% | ||
| YTD | -32.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.350 |
| 6M High / 6M Low: | 0.740 | 0.350 |
| High (YTD): | 5/13/2024 | 0.750 |
| Low (YTD): | 11/18/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.88% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
