HSBC Knock-Out INL/ DE000HS3YPJ3 /
| 8/22/2024 11:00:59 AM | Chg.-0.010 | Bid11:12:50 AM | Ask11:06:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
INTEL CORP. DL... | 52.9755 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPJ |
| Currency: | EUR |
| Underlying: | INTEL CORP. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.9755 - |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 52.9755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9912 |
| Distance to knock-out %: | -211.91% |
| Distance to strike price: | -35.9912 |
| Distance to strike price %: | -211.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | +36.72% | ||
| YTD | +1130.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.830 |
| 6M High / 6M Low: | 3.090 | 0.730 |
| High (YTD): | 8/7/2024 | 3.090 |
| Low (YTD): | 1/25/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.41% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
