HSBC Knock-Out AMAT/ DE000HS3F4B3 /
| 10/01/2025 21:05:37 | Chg.-0.460 | Bid21:18:11 | Ask21:18:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -22.01% | 1.570 Bid Size: 25,000 |
1.580 Ask Size: 25,000 |
Applied Materials In... | 156.2689 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4B |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.2689 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.78 |
| Knock-out: | 156.2689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5351 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 18.5351 |
| Distance to strike price %: | 10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | +35.83% | ||
| 3 Months | -64.64% | ||
| YTD | +64.65% | ||
| 1 Year | +196.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.120 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 0.650 |
| 6M High / 6M Low: | 9.700 | 0.650 |
| High (YTD): | 06/01/2025 | 2.120 |
| Low (YTD): | 02/01/2025 | 0.820 |
| 52W High: | 10/07/2024 | 9.700 |
| 52W Low: | 10/01/2024 | 0.550 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 412.10% | |
| Volatility 6M: | 283.78% | |
| Volatility 1Y: | 248.29% | |
| Volatility 3Y: | - |