HSBC Knock-Out IBM/ DE000HS3HUN0 /
| 10/01/2025 19:05:34 | Chg.-0.550 | Bid19:24:16 | Ask19:24:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -9.21% | 5.580 Bid Size: 50,000 |
5.610 Ask Size: 50,000 |
International Busine... | 163.1237 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1237 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 163.1237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4468 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 55.4468 |
| Distance to strike price %: | 25.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | -18.74% | ||
| 3 Months | -17.25% | ||
| YTD | -6.23% | ||
| 1 Year | +708.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.970 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.590 |
| 6M High / 6M Low: | 7.230 | 1.790 |
| High (YTD): | 09/01/2025 | 5.970 |
| Low (YTD): | 02/01/2025 | 5.590 |
| 52W High: | 06/12/2024 | 7.230 |
| 52W Low: | 10/01/2024 | 0.670 |
| Avg. price 1W: | 5.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.425 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 170.01% | |
| Volatility 3Y: | - |