HSBC Knock-Out TSN/ DE000HS29XG0 /
| 10/09/2024 08:38:34 | Chg.-0.07 | Bid10:00:14 | Ask10:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.64EUR | -0.28% | 24.76 Bid Size: 10,000 |
25.66 Ask Size: 10,000 |
Tyson Foods | 38.5624 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29XG |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5624 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 38.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3824 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 24.3824 |
| Distance to strike price %: | 41.10% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.64 |
|---|---|
| High: | 24.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +47.99% | ||
| YTD | +64.71% | ||
| 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): | 06/09/2024 | 24.72 |
| Low (YTD): | 13/02/2024 | 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: | - |
