HSBC Knock-Out PH/ DE000HS3Z6U4 /
| 29/08/2024 20:38:01 | Chg.+0.07 | Bid20:43:07 | Ask20:43:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +6.42% | 1.14 Bid Size: 25,000 |
1.15 Ask Size: 25,000 |
Parker Hannifin Corp | 468.6952 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3Z6U |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 468.6952 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 468.6952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1573 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 100.1573 |
| Distance to strike price %: | 19.21% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | +90.16% | ||
| YTD | +544.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.38 |
| 6M High / 6M Low: | 1.14 | 0.36 |
| High (YTD): | 15/08/2024 | 1.14 |
| Low (YTD): | 03/01/2024 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.76% | |
| Volatility 6M: | 223.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
