HSBC Knock-Out EKT/ DE000HS3AJB3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +7.92% | 2.190 Bid Size: 16,500 |
2.280 Ask Size: 16,500 |
ENERGIEKONTOR O.N. | 50.1887 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AJB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1887 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 50.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3113 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 21.3113 |
| Distance to strike price %: | 29.81% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +59.12% | ||
| 3 Months | +25.29% | ||
| YTD | -35.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.420 |
| 6M High / 6M Low: | 3.400 | 1.030 |
| High (YTD): | 2024-01-12 | 3.240 |
| Low (YTD): | 2024-04-17 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.16% | |
| Volatility 6M: | 107.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
