HSBC Knock-Out TPR/ DE000HS3EAU4 /
| 2024-10-04 9:35:31 PM | Chg.+0.070 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +5.30% | 1.410 Bid Size: 40,000 |
1.430 Ask Size: 40,000 |
Tapestry Inc | 31.121 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAU |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.121 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 31.121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5572 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 13.5572 |
| Distance to strike price %: | 32.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | +57.95% | ||
| 3 Months | +57.95% | ||
| YTD | +104.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.880 |
| 6M High / 6M Low: | 1.500 | 0.510 |
| High (YTD): | 2024-02-23 | 1.730 |
| Low (YTD): | 2024-08-07 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.12% | |
| Volatility 6M: | 122.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
