HSBC Knock-Out A/ DE000HS3CA05 /
| 2024-05-20 9:35:26 PM | Chg.-0.030 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -0.72% | 4.140 Bid Size: 15,000 |
4.170 Ask Size: 15,000 |
Agilent Technologies | 110.2267 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CA0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2267 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 110.2267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8753 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 39.8753 |
| Distance to strike price %: | 28.24% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.38% | ||
|---|---|---|---|
| 1 Month | +85.59% | ||
| 3 Months | +63.49% | ||
| YTD | +35.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 2.330 |
| 6M High / 6M Low: | 4.150 | 0.840 |
| High (YTD): | 2024-05-17 | 4.150 |
| Low (YTD): | 2024-01-17 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.54% | |
| Volatility 6M: | 177.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
