HSBC Knock-Out A/ DE000HS3C9Z4 /
| 1/23/2025 9:35:38 PM | Chg.+0.010 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +0.28% | 3.600 Bid Size: 15,000 |
3.780 Ask Size: 15,000 |
Agilent Technologies | 115.4505 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C9Z |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4505 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 115.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2195 |
| Distance to knock-out %: | 23.05% |
| Distance to strike price: | 33.2195 |
| Distance to strike price %: | 23.05% |
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 %: | 4.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.10% | ||
|---|---|---|---|
| 1 Month | +85.94% | ||
| 3 Months | +91.94% | ||
| YTD | +81.22% | ||
| 1 Year | +50.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.610 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 1.850 |
| 6M High / 6M Low: | 3.610 | 1.210 |
| High (YTD): | 1/21/2025 | 3.610 |
| Low (YTD): | 1/2/2025 | 1.850 |
| 52W High: | 5/17/2024 | 4.230 |
| 52W Low: | 11/19/2024 | 1.210 |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.96% | |
| Volatility 6M: | 142.89% | |
| Volatility 1Y: | 133.42% | |
| Volatility 3Y: | - |