HSBC Knock-Out A/  DE000HS3GHJ7  /

EUWAX
1/9/2025  9:38:36 PM Chg.-0.19 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.17EUR -13.97% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 123.9389 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3GHJ
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Call
Strike price: 123.9389 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.30
Knock-out: 123.9389
Knock-out violated on: -
Distance to knock-out: 5.6604
Distance to knock-out %: 4.50%
Distance to strike price: 5.6604
Distance to strike price %: 4.50%

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 %: 21.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -42.65%
3 Months
  -46.58%
YTD  
+1.74%
1 Year
  -24.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 0.99
1M High / 1M Low: 2.04 0.99
6M High / 6M Low: 2.42 0.41
High (YTD): 1/8/2025 1.36
Low (YTD): 1/2/2025 0.99
52W High: 5/17/2024 3.47
52W Low: 11/19/2024 0.41
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   55.56
Avg. price 6M:   1.52
Avg. volume 6M:   15.75
Avg. price 1Y:   1.77
Avg. volume 1Y:   7.87
Volatility 1M:   143.14%
Volatility 6M:   255.07%
Volatility 1Y:   213.60%
Volatility 3Y:   -