HSBC Knock-Out TMO/ DE000HS34433 /
| 10/15/2024 9:37:17 PM | Chg.- | Bid8:04:55 AM | Ask8:04:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | - | 7.16 Bid Size: 10,000 |
7.51 Ask Size: 10,000 |
Thermo Fisher Scient... | 521.5108 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3443 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 521.5108 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 521.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8927 |
| Distance to knock-out %: | 11.63% |
| Distance to strike price: | 62.8927 |
| Distance to strike price %: | 11.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | +71.63% | ||
| YTD | +72.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 6.50 |
| 6M High / 6M Low: | 9.95 | 2.04 |
| High (YTD): | 8/1/2024 | 9.95 |
| Low (YTD): | 7/9/2024 | 2.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.89% | |
| Volatility 6M: | 230.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
