HSBC Knock-Out AMAT/ DE000HS3F3L4 /
| 1/24/2025 9:38:37 PM | Chg.-0.37 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -9.71% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 150.752 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F3L |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.752 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 150.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0627 |
| Distance to knock-out %: | 19.17% |
| Distance to strike price: | 34.0627 |
| Distance to strike price %: | 19.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.64% | ||
|---|---|---|---|
| 1 Month | +101.17% | ||
| 3 Months | -6.27% | ||
| YTD | +119.11% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.47 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 1.39 |
| 6M High / 6M Low: | 6.20 | 1.23 |
| High (YTD): | 1/22/2025 | 4.47 |
| Low (YTD): | 1/2/2025 | 1.39 |
| 52W High: | 7/10/2024 | 10.24 |
| 52W Low: | 12/19/2024 | 1.23 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 16.34 | |
| Volatility 1M: | 270.84% | |
| Volatility 6M: | 226.44% | |
| Volatility 1Y: | 183.31% | |
| Volatility 3Y: | - |