HSBC Knock-Out A/ DE000HS3C9Z4 /
| 1/9/2025 9:38:20 PM | Chg.-0.18 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -8.18% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 115.1013 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: | 115.1013 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 115.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2277 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 14.2277 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | -29.37% | ||
| 3 Months | -31.99% | ||
| YTD | +2.54% | ||
| 1 Year | -11.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.20 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.84 |
| 6M High / 6M Low: | 3.18 | 1.22 |
| High (YTD): | 1/8/2025 | 2.20 |
| Low (YTD): | 1/2/2025 | 1.84 |
| 52W High: | 5/17/2024 | 4.23 |
| 52W Low: | 11/19/2024 | 1.22 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 59.06 | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 144.93% | |
| Volatility 1Y: | 129.73% | |
| Volatility 3Y: | - |