HSBC Knock-Out PARA/ DE000HS24X71 /
| 7/17/2024 9:35:21 PM | Chg.+0.050 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +1.49% | 3.370 Bid Size: 10,000 |
3.460 Ask Size: 10,000 |
Paramount Global | 8.2343 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24X7 |
| Currency: | EUR |
| Underlying: | Paramount Global |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2343 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 8.2343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3184 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 3.3184 |
| Distance to strike price %: | 30.53% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +98.83% | ||
| 3 Months | +30.77% | ||
| YTD | -47.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 1.380 |
| 6M High / 6M Low: | 6.190 | 1.380 |
| High (YTD): | 1/8/2024 | 6.280 |
| Low (YTD): | 6/18/2024 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.07% | |
| Volatility 6M: | 203.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
