HSBC Knock-Out AMAT/ DE000HS3F3K6 /
| 10/01/2025 15:54:16 | Chg.-0.67 | Bid16:32:16 | Ask16:32:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -28.51% | 1.85 Bid Size: 25,000 |
1.86 Ask Size: 25,000 |
Applied Materials In... | 153.6136 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F3K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.6136 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 153.6136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1133 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 21.1133 |
| Distance to strike price %: | 12.40% |
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 %: | 4.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | -65.15% | ||
| YTD | +34.40% | ||
| 1 Year | +124.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.38 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 0.91 |
| 6M High / 6M Low: | 9.94 | 0.91 |
| High (YTD): | 06/01/2025 | 2.38 |
| Low (YTD): | 02/01/2025 | 1.07 |
| 52W High: | 10/07/2024 | 9.94 |
| 52W Low: | 10/01/2024 | 0.75 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 324.07% | |
| Volatility 6M: | 248.51% | |
| Volatility 1Y: | 212.97% | |
| Volatility 3Y: | - |