HSBC Knock-Out BA/ DE000HS3TXR0 /
| 2024-06-06 10:35:32 AM | Chg.+0.090 | Bid10:41:53 AM | Ask10:41:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | +1.01% | 8.980 Bid Size: 10,000 |
9.010 Ask Size: 10,000 |
Boeing Co | 286.3573 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TXR |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.3573 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 286.3573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.0502 |
| Distance to knock-out %: | -51.10% |
| Distance to strike price: | -89.0502 |
| Distance to strike price %: | -51.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | +15.28% | ||
| YTD | +302.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.570 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-24 | 11.340 |
| Low (YTD): | 2024-01-02 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
