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HSBC Knock-Out Euronext N.V./  DE000HS339A4  /

Frankfurt Zert./HSBC
1/9/2025  9:35:38 PM Chg.+0.120 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
3.250EUR +3.83% 3.250
Bid Size: 15,000		 3.340
Ask Size: 15,000		 - 77.9592 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS339A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 77.9592 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 77.9592
Knock-out violated on: -
Distance to knock-out: 29.0547
Distance to knock-out %: 27.15%
Distance to strike price: 29.0547
Distance to strike price %: 27.15%

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 %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+10.54%
3 Months  
+40.69%
YTD  
+9.43%
1 Year  
+712.50%
3 Years     -
5 Years     -
1W High / 1W Low: 3.130 2.830
1M High / 1M Low: 3.190 2.830
6M High / 6M Low: 3.190 1.480
High (YTD): 1/8/2025 3.130
Low (YTD): 1/6/2025 2.830
52W High: 12/16/2024 3.190
52W Low: 1/17/2024 0.360
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.993
Avg. volume 1M:   0.000
Avg. price 6M:   2.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.743
Avg. volume 1Y:   0.000
Volatility 1M:   44.13%
Volatility 6M:   77.01%
Volatility 1Y:   129.04%
Volatility 3Y:   -