HSBC Knock-Out HYQ/ DE000HS3E3N1 /
| 2024-10-09 4:35:46 PM | Chg.-0.050 | Bid4:42:49 PM | Ask4:42:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -3.18% | 1.490 Bid Size: 25,000 |
1.520 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 136.4308 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E3N |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4308 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 136.4308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.5954 |
| Distance to knock-out %: | 53.60% |
| Distance to strike price: | 157.5954 |
| Distance to strike price %: | 53.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | -12.64% | ||
| YTD | +198.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.180 |
| 6M High / 6M Low: | 2.120 | 0.940 |
| High (YTD): | 2024-07-22 | 2.120 |
| Low (YTD): | 2024-01-15 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.56% | |
| Volatility 6M: | 105.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
