HSBC Knock-Out M/ DE000HS3CYN3 /
| 2025-01-03 9:37:12 PM | Chg.+0.14 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 11.5205 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5205 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 11.5205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9578 |
| Distance to knock-out %: | 30.72% |
| Distance to strike price: | 4.9578 |
| Distance to strike price %: | 30.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | +25.37% | ||
| YTD | -11.63% | ||
| 1 Year | -29.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.33 |
| 6M High / 6M Low: | 7.80 | 2.71 |
| High (YTD): | 2025-01-03 | 5.09 |
| Low (YTD): | 2025-01-02 | 4.95 |
| 52W High: | 2024-03-14 | 9.71 |
| 52W Low: | 2024-09-10 | 2.71 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.84% | |
| Volatility 6M: | 145.43% | |
| Volatility 1Y: | 125.58% | |
| Volatility 3Y: | - |
