HSBC Knock-Out APP/ DE000HS45B80 /
2024-05-31 9:35:27 PM | Chg.-0.250 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -6.27% | 3.880 Bid Size: 10,000 |
3.900 Ask Size: 10,000 |
Applovin Corporation | 39.6647 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS45B8 |
Currency: | EUR |
Underlying: | Applovin Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.6647 USD |
Maturity: | Endless |
Issue date: | 2024-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 39.6647 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6554 |
Distance to knock-out %: | 51.39% |
Distance to strike price: | 38.6554 |
Distance to strike price %: | 51.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.930 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.59% | ||
---|---|---|---|
1 Month | +20.26% | ||
3 Months | +71.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.740 |
---|---|---|
1M High / 1M Low: | 4.420 | 3.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |