HSBC Knock-Out DDD/ DE000HS29X76 /
| 2024-05-31 9:35:45 PM | Chg.-0.040 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -12.50% | 0.280 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
3D Systems Corporati... | 3.3112 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29X7 |
| Currency: | EUR |
| Underlying: | 3D Systems Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3112 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.14 |
| Knock-out: | 3.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2017 |
| Distance to knock-out %: | 6.20% |
| Distance to strike price: | 0.2017 |
| Distance to strike price %: | 6.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -70.53% | ||
| YTD | -91.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.200 |
| 6M High / 6M Low: | 3.180 | 0.150 |
| High (YTD): | 2024-01-02 | 2.740 |
| Low (YTD): | 2024-04-30 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.20% | |
| Volatility 6M: | 284.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
