HSBC Knock-Out RCF/ DE000HS3NEV5 /
| 2024-05-16 8:15:27 AM | Chg.+0.32 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +12.21% | - Bid Size: - |
- Ask Size: - |
TELEPERFORMANCE INH.... | 80.7082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEV |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7082 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 80.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3084 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 28.3084 |
| Distance to strike price %: | 25.97% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.33% | ||
|---|---|---|---|
| 1 Month | +297.30% | ||
| 3 Months | -49.57% | ||
| YTD | -48.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 0.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-24 | 7.48 |
| Low (YTD): | 2024-03-20 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 1,190.48 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
