HSBC Knock-Out RCF/  DE000HS3NEU7  /

Frankfurt Zert./HSBC
2024-05-16  7:35:30 PM Chg.-0.050 Bid7:46:44 PM Ask7:46:44 PM Underlying Strike price Expiration date Option type
3.160EUR -1.56% 3.150
Bid Size: 30,000
3.240
Ask Size: 30,000
TELEPERFORMANCE INH.... 78.23 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NEU
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 78.23 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 78.23
Knock-out violated on: -
Distance to knock-out: 30.7861
Distance to knock-out %: 28.24%
Distance to strike price: 30.7861
Distance to strike price %: 28.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.36%
1 Month  
+170.09%
3 Months
  -46.08%
YTD
  -42.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.130
1M High / 1M Low: 3.210 0.890
6M High / 6M Low: - -
High (YTD): 2024-01-24 7.700
Low (YTD): 2024-03-19 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -