HSBC Knock-Out M/ DE000HS3DR62 /
| 2024-05-31 9:35:43 PM | Chg.+0.250 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +4.49% | 5.920 Bid Size: 24,500 |
5.990 Ask Size: 24,500 |
Macys Inc | 13.1887 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR6 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1887 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 13.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4697 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 5.4697 |
| Distance to strike price %: | 31.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +24.63% | ||
| YTD | -14.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.570 |
| 6M High / 6M Low: | 8.040 | 3.390 |
| High (YTD): | 2024-03-14 | 8.040 |
| Low (YTD): | 2024-02-29 | 3.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.98% | |
| Volatility 6M: | 161.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
