HSBC Knock-Out HSY/ DE000HS3D4X9 /
| 2024-05-17 9:35:31 PM | Chg.-0.010 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -2.56% | 0.380 Bid Size: 300,000 |
0.390 Ask Size: 300,000 |
Hershey Company | 166.3818 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4X |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.3818 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 166.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9575 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 36.9575 |
| Distance to strike price %: | 19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +111.11% | ||
| 3 Months | +40.74% | ||
| YTD | +80.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.180 |
| 6M High / 6M Low: | 0.400 | 0.160 |
| High (YTD): | 2024-05-13 | 0.400 |
| Low (YTD): | 2024-04-17 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.01% | |
| Volatility 6M: | 146.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
