HSBC Knock-Out A/ DE000HS3DMZ0 /
| 1/23/2025 9:35:15 PM | Chg.0.000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | 0.00% | 3.380 Bid Size: 25,000 |
3.560 Ask Size: 25,000 |
Agilent Technologies | 117.6679 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DMZ |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6679 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 117.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0895 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 31.0895 |
| Distance to strike price %: | 21.57% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +95.91% | ||
| 3 Months | +101.81% | ||
| YTD | +90.34% | ||
| 1 Year | +53.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.400 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 1.630 |
| 6M High / 6M Low: | 3.400 | 1.010 |
| High (YTD): | 1/21/2025 | 3.400 |
| Low (YTD): | 1/2/2025 | 1.630 |
| 52W High: | 5/17/2024 | 4.030 |
| 52W Low: | 11/19/2024 | 1.010 |
| Avg. price 1W: | 3.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.12% | |
| Volatility 6M: | 158.80% | |
| Volatility 1Y: | 147.21% | |
| Volatility 3Y: | - |