HSBC Knock-Out MDT/ DE000HS3K0Y6 /
8/30/2024 9:35:33 PM | Chg.-0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -1.65% | 1.240 Bid Size: 30,000 |
1.280 Ask Size: 30,000 |
Medtronic PLC | 75.2093 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3K0Y |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.2093 USD |
Maturity: | Endless |
Issue date: | 11/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.26 |
Knock-out: | 75.2093 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0393 |
Distance to knock-out %: | 12.85% |
Distance to strike price: | 10.0393 |
Distance to strike price %: | 12.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +105.17% | ||
3 Months | +77.61% | ||
YTD | +17.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.570 |
6M High / 6M Low: | 1.350 | 0.280 |
High (YTD): | 2/2/2024 | 1.470 |
Low (YTD): | 7/8/2024 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.66% | |
Volatility 6M: | 201.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |