HSBC Knock-Out TSN/ DE000HS29XG0 /
| 11/15/2024 9:39:32 PM | Chg.+0.57 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.26EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 39.1614 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XG |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1614 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 39.1614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.28 |
| Distance to knock-out %: | 38.49% |
| Distance to strike price: | 23.28 |
| Distance to strike price %: | 38.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.47 |
|---|---|
| High: | 24.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.92% | ||
|---|---|---|---|
| 1 Month | +20.04% | ||
| 3 Months | +12.26% | ||
| YTD | +62.17% | ||
| 1 Year | +129.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.26 | 18.61 |
|---|---|---|
| 1M High / 1M Low: | 24.26 | 17.81 |
| 6M High / 6M Low: | 24.72 | 14.75 |
| High (YTD): | 9/6/2024 | 24.72 |
| Low (YTD): | 2/13/2024 | 13.02 |
| 52W High: | 9/6/2024 | 24.72 |
| 52W Low: | 11/29/2023 | 9.01 |
| Avg. price 1W: | 21.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.85 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 89.81% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | 73.29% | |
| Volatility 3Y: | - |
