HSBC Knock-Out LOW/ DE000HS36KW9 /
| 2024-08-14 9:35:45 PM | Chg.+0.100 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +2.60% | 3.970 Bid Size: 25,000 |
4.040 Ask Size: 25,000 |
Lowes Companies Inc | 194.2293 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KW |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.2293 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 194.2293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3936 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 36.3936 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.860 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +4.77% | ||
| YTD | +16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.400 |
| 6M High / 6M Low: | 6.660 | 1.920 |
| High (YTD): | 2024-03-21 | 6.660 |
| Low (YTD): | 2024-07-02 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.03% | |
| Volatility 6M: | 139.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
