HSBC Knock-Out A/ DE000HS3JZW6 /
2024-06-03 10:00:49 AM | Chg.-0.010 | Bid10:05:02 AM | Ask10:05:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.030EUR | -25.00% | 0.030 Bid Size: 25,000 |
0.050 Ask Size: 25,000 |
Agilent Technologies | 127.4711 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3JZW |
Currency: | EUR |
Underlying: | Agilent Technologies |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.4711 USD |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 30.04 |
Knock-out: | 127.4711 |
Knock-out violated on: | - |
Distance to knock-out: | 0.2478 |
Distance to knock-out %: | 0.21% |
Distance to strike price: | 0.2478 |
Distance to strike price %: | 0.21% |
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 %: | 33.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.040 |
---|---|
High: | 0.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -86.36% | ||
---|---|---|---|
1 Month | -75.00% | ||
3 Months | -76.92% | ||
YTD | -81.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.040 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.040 |
6M High / 6M Low: | 0.260 | 0.040 |
High (YTD): | 2024-05-20 | 0.260 |
Low (YTD): | 2024-05-31 | 0.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 308.08% | |
Volatility 6M: | 294.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |