HSBC Knock-Out HYQ/ DE000HS3NEG6 /
| 12/11/2024 19:35:32 | Chg.+0.530 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +7.99% | 7.160 Bid Size: 10,000 |
7.560 Ask Size: 10,000 |
HYPOPORT SE NA O.N. | 158.5399 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEG |
| Currency: | EUR |
| Underlying: | HYPOPORT SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.5399 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 158.5399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2894 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 65.2894 |
| Distance to strike price %: | 29.17% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 8.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.77% | ||
|---|---|---|---|
| 1 Month | -44.15% | ||
| 3 Months | -32.00% | ||
| YTD | +129.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 5.840 |
| 6M High / 6M Low: | 19.130 | 5.840 |
| High (YTD): | 22/07/2024 | 19.130 |
| Low (YTD): | 11/01/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.88% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
