HSBC Knock-Out AMAT/  DE000HS3F3K6  /

EUWAX
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
3.12EUR -10.60% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 154.0796 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3F3K
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 154.0796 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 154.0796
Knock-out violated on: -
Distance to knock-out: 30.892
Distance to knock-out %: 17.38%
Distance to strike price: 30.892
Distance to strike price %: 17.38%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.90%
1 Month  
+122.86%
3 Months
  -7.42%
YTD  
+149.60%
1 Year  
+10.25%
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.12
1M High / 1M Low: 4.15 1.07
6M High / 6M Low: 5.90 0.91
High (YTD): 1/22/2025 4.15
Low (YTD): 1/2/2025 1.07
52W High: 7/10/2024 9.94
52W Low: 12/19/2024 0.91
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   327.85%
Volatility 6M:   257.70%
Volatility 1Y:   205.56%
Volatility 3Y:   -