HSBC Knock-Out M/ DE000HS30AQ5 /
2024-06-05 12:00:40 PM | Chg.+0.050 | Bid12:17:55 PM | Ask12:17:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | +1.53% | 3.350 Bid Size: 25,000 |
3.500 Ask Size: 25,000 |
Macys Inc | 14.8763 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS30AQ |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.8763 USD |
Maturity: | Endless |
Issue date: | 2023-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.09 |
Knock-out: | 14.8763 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1681 |
Distance to knock-out %: | 18.82% |
Distance to strike price: | 3.1681 |
Distance to strike price %: | 18.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.340 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -29.12% | ||
---|---|---|---|
1 Month | -27.57% | ||
3 Months | -39.15% | ||
YTD | -38.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.670 | 3.260 |
---|---|---|
1M High / 1M Low: | 5.190 | 3.260 |
6M High / 6M Low: | 6.560 | 1.940 |
High (YTD): | 2024-03-14 | 6.560 |
Low (YTD): | 2024-02-29 | 2.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.415 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.47% | |
Volatility 6M: | 231.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |