HSBC Knock-Out AMAT/ DE000HS3F4B3 /
| 24/01/2025 21:38:37 | Chg.-0.36 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -11.15% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 156.7431 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: | 156.7431 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.23 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | +151.75% | ||
| 3 Months | -8.31% | ||
| YTD | +187.00% | ||
| 1 Year | +9.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.90 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 0.81 |
| 6M High / 6M Low: | 5.66 | 0.67 |
| High (YTD): | 22/01/2025 | 3.90 |
| Low (YTD): | 02/01/2025 | 0.81 |
| 52W High: | 10/07/2024 | 9.71 |
| 52W Low: | 19/12/2024 | 0.67 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 396.88% | |
| Volatility 6M: | 293.25% | |
| Volatility 1Y: | 230.35% | |
| Volatility 3Y: | - |