HSBC Knock-Out HSY/ DE000HS3D4V3 /
2024-05-31 9:37:51 PM | Chg.+0.030 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 154.3573 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D4V |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.3573 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.34 |
Knock-out: | 154.3573 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0904 |
Distance to knock-out %: | 20.23% |
Distance to strike price: | 36.0904 |
Distance to strike price %: | 20.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | +17.65% | ||
YTD | +25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.370 |
6M High / 6M Low: | 0.520 | 0.270 |
High (YTD): | 2024-05-13 | 0.520 |
Low (YTD): | 2024-04-17 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.63% | |
Volatility 6M: | 106.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |