HSBC Knock-Out HSY/ DE000HS3D4W1 /
| 2024-05-17 9:35:31 PM | Chg.-0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -1.58% | 4.390 Bid Size: 30,000 |
4.410 Ask Size: 30,000 |
Hershey Company | 160.1059 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4W |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.1059 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 160.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7318 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 42.7318 |
| Distance to strike price %: | 22.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +80.58% | ||
| 3 Months | +34.46% | ||
| YTD | +66.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 2.420 |
| 6M High / 6M Low: | 4.590 | 2.150 |
| High (YTD): | 2024-05-13 | 4.590 |
| Low (YTD): | 2024-04-17 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.25% | |
| Volatility 6M: | 124.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
