HSBC Knock-Out TPR/ DE000HS3EAU4 /
| 08/11/2024 21:35:40 | Chg.+0.050 | Bid21:54:12 | Ask21:54:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +2.65% | 1.960 Bid Size: 40,000 |
1.980 Ask Size: 40,000 |
Tapestry Inc | 31.3737 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAU |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3737 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 31.3737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2607 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 18.2607 |
| Distance to strike price %: | 38.59% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.88% | ||
|---|---|---|---|
| 1 Month | +49.23% | ||
| 3 Months | +198.46% | ||
| YTD | +185.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.150 |
| 6M High / 6M Low: | 1.890 | 0.510 |
| High (YTD): | 07/11/2024 | 1.890 |
| Low (YTD): | 07/08/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.43% | |
| Volatility 6M: | 132.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
