HSBC Knock-Out DELL/ DE000HS3W8B3 /
| 17/05/2024 21:42:45 | Chg.+0.22 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | +3.32% | - Bid Size: - |
- Ask Size: - |
Dell Technologies In... | 74.3701 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3W8B |
| Currency: | EUR |
| Underlying: | Dell Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3701 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 74.3701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.203 |
| Distance to knock-out %: | 49.18% |
| Distance to strike price: | 66.203 |
| Distance to strike price %: | 49.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.43% | ||
|---|---|---|---|
| 1 Month | +59.44% | ||
| 3 Months | +545.28% | ||
| YTD | +1568.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 3.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/05/2024 | 6.95 |
| Low (YTD): | 02/01/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
