HSBC Knock-Out PCAR/ DE000HS0BQN7 /
| 2024-12-23 9:35:27 PM | Chg.-0.120 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -4.10% | 2.840 Bid Size: 25,000 |
2.970 Ask Size: 25,000 |
PACCAR Inc | 75.3608 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BQN |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3608 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 75.3608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4998 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 26.4998 |
| Distance to strike price %: | 26.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.59% | ||
|---|---|---|---|
| 1 Month | -21.29% | ||
| 3 Months | +41.92% | ||
| YTD | +21.65% | ||
| 1 Year | +22.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.830 |
| 6M High / 6M Low: | 3.830 | 1.450 |
| High (YTD): | 2024-03-27 | 4.700 |
| Low (YTD): | 2024-08-05 | 1.450 |
| 52W High: | 2024-03-27 | 4.700 |
| 52W Low: | 2024-08-05 | 1.450 |
| Avg. price 1W: | 3.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | 88.91% | |
| Volatility 3Y: | - |
