HSBC Knock-Out PH/ DE000HS3Z6U4 /
| 2024-07-25 11:36:59 AM | Chg.-0.010 | Bid1:06:58 PM | Ask1:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.640 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
Parker Hannifin Corp | 465.8182 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3Z6U |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 465.8182 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 465.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.642 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 58.642 |
| Distance to strike price %: | 12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.88% | ||
|---|---|---|---|
| 1 Month | +56.10% | ||
| 3 Months | -28.09% | ||
| YTD | +255.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.360 |
| 6M High / 6M Low: | 1.050 | 0.160 |
| High (YTD): | 2024-04-08 | 1.050 |
| Low (YTD): | 2024-01-03 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.31% | |
| Volatility 6M: | 334.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
