HSBC Knock-Out IBM/  DE000HS3HUN0  /

EUWAX
1/24/2025  9:37:23 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.77EUR -2.20% -
Bid Size: -
-
Ask Size: -
International Busine... 163.6187 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3HUN
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 163.6187 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 163.6187
Knock-out violated on: -
Distance to knock-out: 58.0112
Distance to knock-out %: 27.12%
Distance to strike price: 58.0112
Distance to strike price %: 27.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+1.05%
3 Months  
+15.40%
YTD
  -0.17%
1 Year  
+75.91%
3 Years     -
5 Years     -
1W High / 1W Low: 5.90 5.76
1M High / 1M Low: 6.01 5.27
6M High / 6M Low: 7.24 2.17
High (YTD): 1/17/2025 6.01
Low (YTD): 1/14/2025 5.27
52W High: 12/6/2024 7.24
52W Low: 5/2/2024 0.72
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   .31
Volatility 1M:   49.34%
Volatility 6M:   89.11%
Volatility 1Y:   141.63%
Volatility 3Y:   -