HSBC Knock-Out IBM/ DE000HS3HUN0 /
| 1/10/2025 9:35:17 PM | Chg.-0.480 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -8.04% | 5.550 Bid Size: 50,000 |
5.620 Ask Size: 50,000 |
International Busine... | 163.1237 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1237 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 163.1237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5899 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 54.5899 |
| Distance to strike price %: | 25.53% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | -16.57% | ||
| YTD | -5.02% | ||
| 1 Year | +632.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.970 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.490 |
| 6M High / 6M Low: | 7.230 | 1.830 |
| High (YTD): | 1/9/2025 | 5.970 |
| Low (YTD): | 1/10/2025 | 5.490 |
| 52W High: | 12/6/2024 | 7.230 |
| 52W Low: | 5/2/2024 | 0.730 |
| Avg. price 1W: | 5.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.444 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 51.75% | |
| Volatility 6M: | 107.76% | |
| Volatility 1Y: | 169.94% | |
| Volatility 3Y: | - |