HSBC Knock-Out KRN/ DE000HS3E404 /
| 2024-11-07 12:35:53 PM | Chg.+0.240 | Bid12:44:24 PM | Ask12:44:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +15.69% | 1.770 Bid Size: 10,000 |
1.810 Ask Size: 10,000 |
KRONES AG O.N. | 102.5403 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E40 |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.5403 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 102.5403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8787 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 14.8787 |
| Distance to strike price %: | 12.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -30.59% | ||
| 3 Months | +20.41% | ||
| YTD | +18.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.530 |
| 6M High / 6M Low: | 3.160 | 1.440 |
| High (YTD): | 2024-05-08 | 3.160 |
| Low (YTD): | 2024-01-05 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 5.364 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 107.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
