HSBC Knock-Out PH/ DE000HS3Z6U4 /
| 11/7/2024 8:25:11 AM | Chg.+0.01 | Bid9:43:21 AM | Ask9:43:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.46% | 2.20 Bid Size: 25,000 |
2.29 Ask Size: 25,000 |
Parker Hannifin Corp | 476.5051 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3Z6U |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.5051 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 476.5051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3123 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 110.3123 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.98% | ||
|---|---|---|---|
| 1 Month | +53.15% | ||
| 3 Months | +376.09% | ||
| YTD | +1116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.37 |
| 6M High / 6M Low: | 2.18 | 0.36 |
| High (YTD): | 11/6/2024 | 2.18 |
| Low (YTD): | 1/3/2024 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.48% | |
| Volatility 6M: | 220.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
