HSBC Knock-Out HYQ/ DE000HS3EYZ3 /
| 2024-11-12 11:35:38 AM | Chg.+1.050 | Bid11:37:51 AM | Ask11:37:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | +11.64% | 10.070 Bid Size: 25,000 |
10.320 Ask Size: 25,000 |
HYPOPORT SE NA O.N. | 134.1058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EYZ |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1058 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 134.1058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.719 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 89.719 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 10.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.77% | ||
|---|---|---|---|
| 1 Month | -33.84% | ||
| 3 Months | -21.94% | ||
| YTD | +88.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 16.090 | 8.220 |
| 6M High / 6M Low: | 21.480 | 8.220 |
| High (YTD): | 2024-07-22 | 21.480 |
| Low (YTD): | 2024-01-11 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | 104.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
