HSBC Knock-Out IBM/ DE000HS3HUN0 /
| 24/01/2025 21:35:43 | Chg.-0.110 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -1.87% | 5.850 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
International Busine... | 163.6187 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.6187 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 163.6187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0112 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 58.0112 |
| Distance to strike price %: | 27.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +15.83% | ||
| YTD | 0.00% | ||
| 1 Year | +74.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.890 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.270 |
| 6M High / 6M Low: | 7.230 | 2.170 |
| High (YTD): | 17/01/2025 | 6.000 |
| Low (YTD): | 14/01/2025 | 5.270 |
| 52W High: | 06/12/2024 | 7.230 |
| 52W Low: | 02/05/2024 | 0.730 |
| Avg. price 1W: | 5.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 48.61% | |
| Volatility 6M: | 88.48% | |
| Volatility 1Y: | 140.75% | |
| Volatility 3Y: | - |