HSBC Knock-Out JUN3/ DE000HS3FCK8 /
| 2024-06-03 5:50:45 PM | Chg.-0.040 | Bid5:52:00 PM | Ask5:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -4.94% | 0.770 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
JUNGHEINRICH AG O.N.... | 28.0114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FCK |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0114 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 28.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8459 |
| Distance to knock-out %: | 21.89% |
| Distance to strike price: | 7.8459 |
| Distance to strike price %: | 21.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +126.47% | ||
| YTD | +37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.640 |
| 6M High / 6M Low: | 1.090 | 0.100 |
| High (YTD): | 2024-04-09 | 1.090 |
| Low (YTD): | 2024-02-28 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.51% | |
| Volatility 6M: | 309.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
