HSBC Knock-Out HSY/ DE000HS3PXJ5 /
| 2024-07-31 9:35:36 PM | Chg.+0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | 0.180 Bid Size: 300,000 |
0.190 Ask Size: 300,000 |
Hershey Company | 178.9886 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXJ |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.9886 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.21 |
| Knock-out: | 178.9886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9138 |
| Distance to knock-out %: | 4.57% |
| Distance to strike price: | 7.9138 |
| Distance to strike price %: | 4.57% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -5.26% | ||
| YTD | +38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.050 |
| 6M High / 6M Low: | 0.320 | 0.050 |
| High (YTD): | 2024-05-13 | 0.320 |
| Low (YTD): | 2024-07-09 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.166 | |
| Avg. volume 6M: | 8.567 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.43% | |
| Volatility 6M: | 295.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
