HSBC Knock-Out A/ DE000HS3C9Z4 /
| 10/01/2025 08:09:19 | Chg.0.00 | Bid08:48:09 | Ask08:48:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | 0.00% | 2.03 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
Agilent Technologies | 115.1013 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C9Z |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.1013 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 115.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2277 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 14.2277 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -25.19% | ||
| 3 Months | -27.86% | ||
| YTD | +2.54% | ||
| 1 Year | -12.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.20 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.84 |
| 6M High / 6M Low: | 3.18 | 1.22 |
| High (YTD): | 08/01/2025 | 2.20 |
| Low (YTD): | 02/01/2025 | 1.84 |
| 52W High: | 17/05/2024 | 4.23 |
| 52W Low: | 19/11/2024 | 1.22 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 59.06 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 144.51% | |
| Volatility 1Y: | 129.99% | |
| Volatility 3Y: | - |