HSBC Knock-Out EKT/  DE000HS3AJC1  /

Frankfurt Zert./HSBC
2024-05-31  9:35:23 PM Chg.+0.160 Bid9:46:40 PM Ask9:46:40 PM Underlying Strike price Expiration date Option type
2.390EUR +7.17% 2.400
Bid Size: 14,600
2.490
Ask Size: 14,600
ENERGIEKONTOR O.N. 48.1031 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AJC
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Knock-out
Option type: Call
Strike price: 48.1031 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 48.1031
Knock-out violated on: -
Distance to knock-out: 23.3969
Distance to knock-out %: 32.72%
Distance to strike price: 23.3969
Distance to strike price %: 32.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+52.23%
3 Months  
+23.20%
YTD
  -33.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.200
1M High / 1M Low: 2.570 1.620
6M High / 6M Low: 3.600 1.230
High (YTD): 2024-01-12 3.440
Low (YTD): 2024-04-17 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.168
Avg. volume 1M:   0.000
Avg. price 6M:   2.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.79%
Volatility 6M:   97.17%
Volatility 1Y:   -
Volatility 3Y:   -