HSBC Knock-Out AMAT/ DE000HS3F4B3 /
| 1/24/2025 9:35:38 PM | Chg.-0.330 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -10.31% | 2.880 Bid Size: 25,000 |
2.940 Ask Size: 25,000 |
Applied Materials In... | 156.7431 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4B |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.7431 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 156.7431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3541 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 28.3541 |
| Distance to strike price %: | 15.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.57% | ||
|---|---|---|---|
| 1 Month | +151.75% | ||
| 3 Months | -8.31% | ||
| YTD | +189.90% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.900 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 0.820 |
| 6M High / 6M Low: | 5.610 | 0.650 |
| High (YTD): | 1/22/2025 | 3.900 |
| Low (YTD): | 1/2/2025 | 0.820 |
| 52W High: | 7/10/2024 | 9.700 |
| 52W Low: | 12/19/2024 | 0.650 |
| Avg. price 1W: | 3.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 393.11% | |
| Volatility 6M: | 295.25% | |
| Volatility 1Y: | 231.89% | |
| Volatility 3Y: | - |