HSBC Knock-Out A/ DE000HS3DN09 /
| 1/24/2025 11:37:15 AM | Chg.-0.04 | Bid11:59:53 AM | Ask11:59:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -1.22% | 3.23 Bid Size: 25,000 |
3.41 Ask Size: 25,000 |
Agilent Technologies | 118.8022 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DN0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8022 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 118.8022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9771 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 29.9771 |
| Distance to strike price %: | 20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +102.50% | ||
| 3 Months | +128.17% | ||
| YTD | +94.01% | ||
| 1 Year | +68.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.28 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.52 |
| 6M High / 6M Low: | 3.28 | 0.91 |
| High (YTD): | 1/23/2025 | 3.28 |
| Low (YTD): | 1/2/2025 | 1.52 |
| 52W High: | 5/17/2024 | 3.95 |
| 52W Low: | 11/19/2024 | 0.91 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.75% | |
| Volatility 6M: | 163.48% | |
| Volatility 1Y: | 154.24% | |
| Volatility 3Y: | - |