HSBC Knock-Out M/ DE000HS3CYN3 /
| 2024-05-06 10:35:39 AM | Chg.+0.010 | Bid2024-05-06 | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | +0.13% | 7.810 Bid Size: 20,600 |
7.960 Ask Size: 20,600 |
Macys Inc | 11.2312 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2312 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 11.2312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6564 |
| Distance to knock-out %: | 42.33% |
| Distance to strike price: | 7.6564 |
| Distance to strike price %: | 42.33% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.52% | ||
|---|---|---|---|
| 1 Month | +14.01% | ||
| 3 Months | +9.54% | ||
| YTD | -7.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.800 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 6.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 9.710 |
| Low (YTD): | 2024-02-29 | 5.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
