HSBC Knock-Out M/ DE000HS36KB3 /
| 2024-05-21 11:32:12 AM | Chg.-0.010 | Bid12:12:51 PM | Ask12:12:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -3.85% | 0.250 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
Macys Inc | 16.4802 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KB |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4802 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 16.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4159 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 2.4159 |
| Distance to strike price %: | 13.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -3.85% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 0.510 |
| Low (YTD): | 2024-02-29 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
