HSBC Knock-Out TMO/ DE000HS3REM5 /
| 2024-10-16 8:37:25 AM | Chg.-0.010 | Bid10:26:39 AM | Ask10:26:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | 0.640 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
Thermo Fisher Scient... | 527.9714 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3REM |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 527.9714 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.11 |
| Knock-out: | 527.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2952 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 66.2952 |
| Distance to strike price %: | 12.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | +83.33% | ||
| YTD | +78.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.590 |
| 6M High / 6M Low: | 0.940 | 0.150 |
| High (YTD): | 2024-08-01 | 0.940 |
| Low (YTD): | 2024-07-09 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.51% | |
| Volatility 6M: | 233.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
