HSBC Knock-Out KO/ DE000HS3ZML3 /
| 2024-05-23 6:38:08 PM | Chg.-0.020 | Bid6:48:22 PM | Ask6:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.720 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
Coca Cola Company | 54.7915 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZML |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7915 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 54.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3365 |
| Distance to knock-out %: | 12.66% |
| Distance to strike price: | 7.3365 |
| Distance to strike price %: | 12.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | +4.29% | ||
| YTD | +40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-13 | 0.830 |
| Low (YTD): | 2024-04-16 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
