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HSBC Knock-Out Euronext N.V./  DE000HS3AUP0  /

Frankfurt Zert./HSBC
1/9/2025  9:35:40 PM Chg.+0.120 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
3.700EUR +3.35% 3.700
Bid Size: 15,000		 3.790
Ask Size: 15,000		 - 73.4178 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3AUP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 73.4178 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 73.4178
Knock-out violated on: -
Distance to knock-out: 33.5953
Distance to knock-out %: 31.40%
Distance to strike price: 33.5953
Distance to strike price %: 31.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+9.14%
3 Months  
+34.55%
YTD  
+8.19%
1 Year  
+351.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.580 3.280
1M High / 1M Low: 3.640 3.280
6M High / 6M Low: 3.640 1.920
High (YTD): 1/8/2025 3.580
Low (YTD): 1/6/2025 3.280
52W High: 12/16/2024 3.640
52W Low: 1/17/2024 0.780
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   3.443
Avg. volume 1M:   0.000
Avg. price 6M:   2.805
Avg. volume 6M:   0.000
Avg. price 1Y:   2.177
Avg. volume 1Y:   0.000
Volatility 1M:   39.35%
Volatility 6M:   63.73%
Volatility 1Y:   87.74%
Volatility 3Y:   -