HSBC Knock-Out APP/ DE000HS3R7Y4 /
| 2024-05-31 9:35:20 PM | Chg.-2.470 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.450EUR | -5.89% | 40.840 Bid Size: 10,000 |
41.020 Ask Size: 10,000 |
Applovin Corporation | 37.5012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R7Y |
| Currency: | EUR |
| Underlying: | Applovin Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5012 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 37.5012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6497 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 40.6497 |
| Distance to strike price %: | 54.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.320 |
|---|---|
| High: | 42.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | +19.00% | ||
| 3 Months | +65.62% | ||
| YTD | +815.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.340 | 39.450 |
|---|---|---|
| 1M High / 1M Low: | 46.230 | 33.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 46.230 |
| Low (YTD): | 2024-01-04 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
