HSBC Knock-Out Euronext N.V.
/ DE000HS3AUP0
HSBC Knock-Out Euronext N.V./ DE000HS3AUP0 /
| 1/24/2025 9:35:24 PM |
Chg.-0.130 |
Bid9:56:08 PM |
Ask9:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
-3.43% |
3.660
Bid Size: 15,000 |
3.750
Ask Size: 15,000 |
- |
73.6143 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3AUP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.6143 EUR |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
73.6143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.3988 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
36.3988 |
| Distance to strike price %: |
33.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+210.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.560 |
| 1M High / 1M Low: |
3.850 |
3.230 |
| 6M High / 6M Low: |
3.850 |
2.000 |
| High (YTD): |
1/22/2025 |
3.850 |
| Low (YTD): |
1/14/2025 |
3.230 |
| 52W High: |
1/22/2025 |
3.850 |
| 52W Low: |
2/13/2024 |
0.880 |
| Avg. price 1W: |
|
3.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.23% |
| Volatility 6M: |
|
62.61% |
| Volatility 1Y: |
|
83.77% |
| Volatility 3Y: |
|
- |