HSBC Knock-Out AMAT/ DE000HS3F4D9 /
| 1/10/2025 12:35:40 PM | Chg.-0.090 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -4.55% | 1.890 Bid Size: 25,000 |
1.950 Ask Size: 25,000 |
Applied Materials In... | 157.3746 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4D |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.3746 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.19 |
| Knock-out: | 157.3746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4614 |
| Distance to knock-out %: | 10.26% |
| Distance to strike price: | 17.4614 |
| Distance to strike price %: | 10.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +46.51% | ||
|---|---|---|---|
| 1 Month | +73.39% | ||
| 3 Months | -58.09% | ||
| YTD | +114.77% | ||
| 1 Year | +310.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.020 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.550 |
| 6M High / 6M Low: | 9.600 | 0.550 |
| High (YTD): | 1/6/2025 | 2.020 |
| Low (YTD): | 1/2/2025 | 0.720 |
| 52W High: | 7/10/2024 | 9.600 |
| 52W Low: | 1/10/2024 | 0.460 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.344 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 457.71% | |
| Volatility 6M: | 302.47% | |
| Volatility 1Y: | 265.78% | |
| Volatility 3Y: | - |