HSBC Knock-Out IBM/ DE000HS3HUM2 /
| 24/01/2025 21:37:23 | Chg.-0.12 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
International Busine... | 160.2942 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.2942 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 160.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.179 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 61.179 |
| Distance to strike price %: | 28.60% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +14.91% | ||
| YTD | -0.16% | ||
| 1 Year | +71.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.22 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.59 |
| 6M High / 6M Low: | 7.55 | 2.46 |
| High (YTD): | 17/01/2025 | 6.33 |
| Low (YTD): | 14/01/2025 | 5.59 |
| 52W High: | 06/12/2024 | 7.55 |
| 52W Low: | 02/05/2024 | 1.00 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 46.54% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | 123.34% | |
| Volatility 3Y: | - |