HSBC Knock-Out DSY/ DE000HS69TQ3 /
2024-06-10 8:41:59 AM | Chg.-0.80 | Bid11:47:05 AM | Ask11:47:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | -25.64% | 1.89 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
Dassault Systemes SE | 34.6965 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS69TQ |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.6965 EUR |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.38 |
Knock-out: | 34.6965 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4249 |
Distance to knock-out %: | 6.54% |
Distance to strike price: | 2.4249 |
Distance to strike price %: | 6.54% |
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 %: | 15.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.15% | ||
---|---|---|---|
1 Month | -36.96% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 2.12 |
---|---|---|
1M High / 1M Low: | 4.73 | 2.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |