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: | - |