HSBC Knock-Out AMAT/ DE000HS3F4D9 /
| 1/24/2025 9:38:37 PM | Chg.-0.36 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -11.50% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 157.852 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: | 157.852 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 157.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2975 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 27.2975 |
| Distance to strike price %: | 15.36% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.05% | ||
|---|---|---|---|
| 1 Month | +166.35% | ||
| 3 Months | -8.58% | ||
| YTD | +211.24% | ||
| 1 Year | +10.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.79 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 0.71 |
| 6M High / 6M Low: | 5.57 | 0.54 |
| High (YTD): | 1/22/2025 | 3.79 |
| Low (YTD): | 1/2/2025 | 0.71 |
| 52W High: | 7/10/2024 | 9.61 |
| 52W Low: | 12/19/2024 | 0.54 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 435.54% | |
| Volatility 6M: | 315.46% | |
| Volatility 1Y: | 245.54% | |
| Volatility 3Y: | - |