HSBC Knock-Out TMO/ DE000HS3EFM0 /
| 2024-05-31 9:38:17 PM | Chg.+0.030 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 467.5089 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFM |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 467.5089 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 467.5089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3883 |
| Distance to knock-out %: | 13.70% |
| Distance to strike price: | 68.3883 |
| Distance to strike price %: | 13.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.82% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -19.82% | ||
| YTD | +20.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.860 |
| 6M High / 6M Low: | 1.280 | 0.390 |
| High (YTD): | 2024-03-11 | 1.280 |
| Low (YTD): | 2024-01-03 | 0.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.76% | |
| Volatility 6M: | 119.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
