HSBC Knock-Out TSN/ DE000HS3LEK2 /
2024-10-11 9:35:30 PM | Chg.+0.060 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +10.17% | 0.640 Bid Size: 30,000 |
0.680 Ask Size: 30,000 |
Tyson Foods | 51.995 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LEK |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.995 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.91 |
Knock-out: | 51.995 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5372 |
Distance to knock-out %: | 10.43% |
Distance to strike price: | 5.5372 |
Distance to strike price %: | 10.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | -30.11% | ||
3 Months | +10.17% | ||
YTD | +62.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.570 |
6M High / 6M Low: | 1.310 | 0.300 |
High (YTD): | 2024-09-06 | 1.310 |
Low (YTD): | 2024-02-13 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.62% | |
Volatility 6M: | 153.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |