HSBC Knock-Out PH/ DE000HS3PXT4 /
| 11/13/2024 9:35:30 PM | Chg.+0.630 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.650EUR | +2.86% | 22.620 Bid Size: 10,000 |
22.960 Ask Size: 10,000 |
Parker Hannifin Corp | 469.5345 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXT |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.5345 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 469.5345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.2996 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 188.2996 |
| Distance to strike price %: | 29.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.640 |
|---|---|
| High: | 22.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +42.90% | ||
| 3 Months | +123.37% | ||
| YTD | +863.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.530 | 20.620 |
|---|---|---|
| 1M High / 1M Low: | 22.530 | 14.310 |
| 6M High / 6M Low: | 22.530 | 4.230 |
| High (YTD): | 11/11/2024 | 22.530 |
| Low (YTD): | 1/5/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.67% | |
| Volatility 6M: | 200.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
