HSBC Knock-Out A/ DE000HS3DN09 /
| 24/01/2025 18:37:26 | Chg.-0.03 | Bid19:15:20 | Ask19:15:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -0.91% | 3.25 Bid Size: 25,000 |
3.28 Ask Size: 25,000 |
Agilent Technologies | 118.8022 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DN0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8022 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 118.8022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9771 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 29.9771 |
| Distance to strike price %: | 20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +103.13% | ||
| 3 Months | +128.87% | ||
| YTD | +94.61% | ||
| 1 Year | +69.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.28 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.52 |
| 6M High / 6M Low: | 3.28 | 0.91 |
| High (YTD): | 23/01/2025 | 3.28 |
| Low (YTD): | 02/01/2025 | 1.52 |
| 52W High: | 17/05/2024 | 3.95 |
| 52W Low: | 19/11/2024 | 0.91 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.75% | |
| Volatility 6M: | 163.48% | |
| Volatility 1Y: | 154.24% | |
| Volatility 3Y: | - |