HSBC Knock-Out SIKA/ DE000HS3EHE3 /
| 10/07/2024 13:00:39 | Chg.-0.010 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -3.70% | 0.260 Bid Size: 150,000 |
0.270 Ask Size: 150,000 |
SIKA N | 233.4581 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHE |
| Currency: | EUR |
| Underlying: | SIKA N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.4581 CHF |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.41 |
| Knock-out: | 233.4581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9696 |
| Distance to knock-out %: | 8.72% |
| Distance to strike price: | 22.9696 |
| Distance to strike price %: | 8.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -27.78% | ||
| YTD | -46.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.240 |
| 6M High / 6M Low: | 0.540 | 0.030 |
| High (YTD): | 27/05/2024 | 0.540 |
| Low (YTD): | 22/01/2024 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.80% | |
| Volatility 6M: | 288.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
