HSBC Knock-Out NDAQ/ DE000HS3RCY4 /
| 10/18/2024 9:35:45 PM | Chg.+0.050 | Bid9:47:07 PM | Ask9:47:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +3.21% | 1.620 Bid Size: 30,000 |
1.650 Ask Size: 30,000 |
Nasdaq Inc | 57.6753 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RCY |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6753 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 57.6753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7388 |
| Distance to knock-out %: | 22.87% |
| Distance to strike price: | 15.7388 |
| Distance to strike price %: | 22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.90% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +177.59% | ||
| YTD | +302.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.250 |
| 6M High / 6M Low: | 1.610 | 0.270 |
| High (YTD): | 10/18/2024 | 1.610 |
| Low (YTD): | 2/20/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.95% | |
| Volatility 6M: | 189.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
