HSBC Knock-Out TSN/ DE000HS29XG0 /
9/10/2024 8:38:34 AM | Chg.-0.07 | Bid10:00:55 AM | Ask10:00:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.64EUR | -0.28% | 24.77 Bid Size: 10,000 |
25.67 Ask Size: 10,000 |
Tyson Foods | 38.5624 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: | 38.5624 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
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): | 9/6/2024 | 24.72 |
Low (YTD): | 2/13/2024 | 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: | - |