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HSBC Knock-Out Tencent Holdings L.../  DE000HS3X396  /

EUWAX
2024-05-15  10:37:18 AM Chg.+1.99 Bid7:27:14 PM Ask7:27:14 PM Underlying Strike price Expiration date Option type
26.04EUR +8.27% 26.13
Bid Size: 10,000		 26.43
Ask Size: 10,000		 - 21.727 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3X39
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.727 EUR
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 21.727
Knock-out violated on: -
Distance to knock-out: 25.9025
Distance to knock-out %: 54.39%
Distance to strike price: 25.9025
Distance to strike price %: 54.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.04
High: 26.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.85%
1 Month  
+68.87%
3 Months  
+97.87%
YTD  
+96.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.05 21.91
1M High / 1M Low: 24.05 14.85
6M High / 6M Low: - -
High (YTD): 2024-05-14 24.05
Low (YTD): 2024-03-05 10.60
52W High: - -
52W Low: - -
Avg. price 1W:   23.00
Avg. volume 1W:   0.00
Avg. price 1M:   19.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -