HSBC Knock-Out HSY/ DE000HS3TX74 /
| 2024-09-06 9:35:50 PM | Chg.+0.250 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +3.77% | 6.810 Bid Size: 30,000 |
6.940 Ask Size: 30,000 |
Hershey Company | 124.8924 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TX7 |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.8924 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 124.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7553 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 62.7553 |
| Distance to strike price %: | 35.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.15% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +0.73% | ||
| YTD | +16.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 6.070 |
| 6M High / 6M Low: | 8.060 | 5.460 |
| High (YTD): | 2024-05-13 | 8.060 |
| Low (YTD): | 2024-07-09 | 5.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.80% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
