HSBC Knock-Out TCOM/ DE000HS3PA00 /
| 9/5/2024 8:00:51 PM | Chg.+0.580 | Bid8:24:02 PM | Ask8:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | +5.27% | 11.560 Bid Size: 10,000 |
11.610 Ask Size: 10,000 |
Trip com Group Ltd | 35.2208 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PA0 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2208 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 35.2208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8101 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 10.8101 |
| Distance to strike price %: | 25.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +132.73% | ||
| 3 Months | -26.74% | ||
| YTD | +391.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.470 | 10.700 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 4.980 |
| 6M High / 6M Low: | 21.090 | 4.020 |
| High (YTD): | 5/17/2024 | 21.090 |
| Low (YTD): | 1/22/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.34% | |
| Volatility 6M: | 171.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
