HSBC Knock-Out TSN/ DE000HS29XG0 /
| 2024-09-09 9:42:01 PM | Chg.- | Bid8:17:28 AM | Ask8:17:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.71EUR | - | 24.63 Bid Size: 10,000 |
25.53 Ask Size: 10,000 |
Tyson Foods | 38.5529 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XG |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5529 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 38.5529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0686 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 23.0686 |
| Distance to strike price %: | 39.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.92 |
|---|---|
| High: | 25.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | +48.41% | ||
| YTD | +65.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.72 | 23.84 |
|---|---|---|
| 1M High / 1M Low: | 24.72 | 20.01 |
| 6M High / 6M Low: | 24.72 | 14.75 |
| High (YTD): | 2024-09-06 | 24.72 |
| Low (YTD): | 2024-02-13 | 13.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
