HSBC Knock-Out PPX/ DE000HS247W3 /
| 2024-07-08 8:24:28 AM | Chg.-0.16 | Bid10:26:54 AM | Ask10:26:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.53EUR | -2.81% | 5.28 Bid Size: 10,000 |
5.38 Ask Size: 10,000 |
KERING S.A. INH. ... | 280.1591 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS247W |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.1591 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 280.1591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.008 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 53.008 |
| Distance to strike price %: | 15.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.79% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | -33.45% | ||
| YTD | -54.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 2.37 |
| 6M High / 6M Low: | 15.85 | 2.37 |
| High (YTD): | 2024-02-23 | 15.85 |
| Low (YTD): | 2024-06-17 | 2.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.09% | |
| Volatility 6M: | 157.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
